Shenzhen Qingyi Photomask Ltd (688138) — Cash Flow-to-Debt Ratio
Shenzhen Qingyi Photomask Ltd (688138) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥85.12 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. Check 688138 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Qingyi Photomask Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen Qingyi Photomask Ltd across 13 annual periods. Also explore balance sheet size of Shenzhen Qingyi Photomask Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Qingyi Photomask Ltd (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Qingyi Photomask Ltd. For market capitalisation and broader financial context, see Shenzhen Qingyi Photomask Ltd (688138) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥305.83 Million | CN¥1.26 Billion | ▼ -13.5% |
| 2023 | 0.28x | CN¥194.56 Million | CN¥693.06 Million | ▼ -4.0% |
| 2022 | 0.29x | CN¥134.94 Million | CN¥461.26 Million | ▼ -51.1% |
| 2021 | 0.60x | CN¥194.18 Million | CN¥324.74 Million | ▼ -21.1% |
| 2020 | 0.76x | CN¥186.96 Million | CN¥246.83 Million | ▲ +51.2% |
| 2019 | 0.50x | CN¥102.69 Million | CN¥204.94 Million | ▼ -21.5% |
| 2018 | 0.64x | CN¥99.57 Million | CN¥156.08 Million | ▼ -3.9% |
| 2017 | 0.66x | CN¥95.53 Million | CN¥143.83 Million | ▼ -49.5% |
| 2016 | 1.32x | CN¥97.24 Million | CN¥73.90 Million | ▲ +95.9% |
| 2015 | 0.67x | CN¥82.44 Million | CN¥122.73 Million | ▲ +30.4% |
| 2014 | 0.52x | CN¥77.08 Million | CN¥149.64 Million | ▲ +40.7% |
| 2013 | 0.37x | CN¥63.24 Million | CN¥172.77 Million | ▲ +30.8% |
| 2012 | 0.28x | CN¥61.71 Million | CN¥220.54 Million | — |