Shanghai Prisemi Electronics Co Ltd (688230) — Cash Flow-to-Debt Ratio
Shanghai Prisemi Electronics Co Ltd (688230) has a Cash Flow-to-Debt Ratio of 0.45x as of September 2025, meaning its operating cash flow of CN¥27.62 Million could theoretically repay 0% of its total liabilities (CN¥60.79 Million) in one year. See how much free cash does Shanghai Prisemi Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Prisemi Electronics Co Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Shanghai Prisemi Electronics Co Ltd across 8 annual periods. Also explore Shanghai Prisemi Electronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Prisemi Electronics Co Ltd (2018–2025)
Year-by-year debt coverage analysis for Shanghai Prisemi Electronics Co Ltd. For market capitalisation and broader financial context, see Shanghai Prisemi Electronics Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥62.79 Million | CN¥58.91 Million | ▼ -19.8% |
| 2024 | 1.33x | CN¥84.75 Million | CN¥63.80 Million | ▲ +13.5% |
| 2023 | 1.17x | CN¥69.08 Million | CN¥59.00 Million | ▼ -24.0% |
| 2022 | 1.54x | CN¥64.21 Million | CN¥41.66 Million | ▲ +2.0% |
| 2021 | 1.51x | CN¥91.55 Million | CN¥60.57 Million | ▲ +88.1% |
| 2020 | 0.80x | CN¥57.78 Million | CN¥71.89 Million | ▲ +45.6% |
| 2019 | 0.55x | CN¥45.55 Million | CN¥82.50 Million | ▲ +945.5% |
| 2018 | 0.05x | CN¥4.08 Million | CN¥77.22 Million | — |