Beijing YanDong MicroElectronic Co. Ltd. A Cash Flow-to-Debt Ratio
Beijing YanDong MicroElectronic Co. Ltd. A 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. Check earnings quality score of Beijing YanDong MicroElectronic Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing YanDong MicroElectronic Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Beijing YanDong MicroElectronic Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Beijing YanDong MicroElectronic Co. Ltd. A across 6 annual periods. Check total reinvestment intensity of Beijing YanDong MicroElectronic Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Beijing YanDong MicroElectronic Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Beijing YanDong MicroElectronic Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Beijing YanDong MicroElectronic Co. Ltd. A. For the full cash flow conversion analysis, see Beijing YanDong MicroElectronic Co. Ltd. cash flow conversion.
| 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 | — |