Halo Microelectronics Co. Ltd. A Cash Flow-to-Debt Ratio
Halo Microelectronics Co. Ltd. A cash flow-to-debt ratio. Halo Microelectronics Co. Ltd. A (688173) has a Cash Flow-to-Debt Ratio of -0.45x as of December 2025, meaning its operating cash flow of CN¥-165.67 Million could theoretically repay 0% of its total liabilities (CN¥364.36 Million) in one year. Check Halo Microelectronics Co. Ltd. A (688173) cash flow quality 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 Halo Microelectronics Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Halo Microelectronics Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Halo Microelectronics Co. Ltd. A across 7 annual periods. Check Halo Microelectronics Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Halo Microelectronics Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Halo Microelectronics Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Halo Microelectronics Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Halo Microelectronics Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CN¥-165.67 Million | CN¥364.36 Million | ▲ +49.7% |
| 2024 | -0.90x | CN¥-218.48 Million | CN¥241.51 Million | ▲ +33.0% |
| 2023 | -1.35x | CN¥-245.01 Million | CN¥181.44 Million | ▼ -304.9% |
| 2022 | -0.33x | CN¥-50.93 Million | CN¥152.70 Million | ▼ -198.0% |
| 2021 | 0.34x | CN¥53.46 Million | CN¥157.16 Million | ▲ +275.7% |
| 2020 | -0.19x | CN¥-19.98 Million | CN¥103.22 Million | ▲ +60.3% |
| 2019 | -0.49x | CN¥-37.82 Million | CN¥77.57 Million | — |