China Chippacking Technology Co. Ltd. A Cash Flow-to-Debt Ratio
China Chippacking Technology Co. Ltd. A cash flow-to-debt ratio. China Chippacking Technology Co. Ltd. A (688216) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of CN¥-29.55 Million could theoretically repay 0% of its total liabilities (CN¥1.32 Billion) in one year. Check China Chippacking Technology Co. Ltd. A cash flow quality index 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 China Chippacking Technology Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of China Chippacking Technology Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for China Chippacking Technology Co. Ltd. A across 6 annual periods. Check how aggressively does China Chippacking Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China Chippacking Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
China Chippacking Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for China Chippacking Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688216 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-29.55 Million | CN¥1.32 Billion | ▼ -167.6% |
| 2023 | 0.03x | CN¥37.19 Million | CN¥1.12 Billion | ▲ +140.3% |
| 2022 | -0.08x | CN¥-74.03 Million | CN¥898.30 Million | ▼ -131.4% |
| 2021 | 0.26x | CN¥221.36 Million | CN¥843.68 Million | ▲ +126.5% |
| 2020 | 0.12x | CN¥57.53 Million | CN¥496.71 Million | ▲ +129.9% |
| 2019 | 0.05x | CN¥19.03 Million | CN¥377.75 Million | — |