Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) — Cash Flow-to-Debt Ratio
Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2024, meaning its operating cash flow of CN¥-999.90 Million could theoretically repay 0% of its total liabilities (CN¥5.67 Billion) in one year. See Jiangsu Leadmicro Nano Technology Co. Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Leadmicro Nano Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Jiangsu Leadmicro Nano Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Leadmicro Nano Technology Co. Lt.
Annual Cash Flow-to-Debt Ratio for Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Jiangsu Leadmicro Nano Technology Co. Ltd. A. Check 688147 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CN¥-999.90 Million | CN¥5.67 Billion | ▼ -1090.4% |
| 2023 | 0.02x | CN¥93.33 Million | CN¥5.24 Billion | ▼ -80.4% |
| 2022 | 0.09x | CN¥168.50 Million | CN¥1.86 Billion | ▲ +156.3% |
| 2021 | -0.16x | CN¥-76.31 Million | CN¥473.41 Million | ▼ -1020.2% |
| 2020 | 0.02x | CN¥8.28 Million | CN¥472.43 Million | — |