Beijing YanDong MicroElectronic Co. Ltd. A (688172) — Cash Flow-to-Debt Ratio
Beijing YanDong MicroElectronic Co. Ltd. A (688172) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥580.34 Million could theoretically repay 0% of its total liabilities (CN¥8.30 Billion) in one year. See 688172 FCF to total liabilities 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
Beijing YanDong MicroElectronic Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Beijing YanDong MicroElectronic Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing YanDong MicroElectronic Co. Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Beijing YanDong MicroElectronic Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Beijing YanDong MicroElectronic Co. Ltd. A. Check Beijing YanDong MicroElectronic Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥580.34 Million | CN¥8.30 Billion | ▲ +26.5% |
| 2024 | 0.06x | CN¥318.68 Million | CN¥5.77 Billion | ▼ -52.3% |
| 2023 | 0.12x | CN¥402.77 Million | CN¥3.48 Billion | ▼ -52.0% |
| 2022 | 0.24x | CN¥796.39 Million | CN¥3.30 Billion | ▲ +51.3% |
| 2021 | 0.16x | CN¥441.61 Million | CN¥2.77 Billion | ▼ -8.3% |
| 2020 | 0.17x | CN¥387.84 Million | CN¥2.23 Billion | — |