Thinkon Semiconductor Jinzhou Corp (688233) — Cash Flow-to-Debt Ratio
Thinkon Semiconductor Jinzhou Corp (688233) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of CN¥47.23 Million could theoretically repay 0% of its total liabilities (CN¥118.93 Million) in one year. Check how aggressively does Thinkon Semiconductor Jinzhou Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thinkon Semiconductor Jinzhou Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Thinkon Semiconductor Jinzhou Corp across 10 annual periods. Also explore balance sheet size of Thinkon Semiconductor Jinzhou Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thinkon Semiconductor Jinzhou Corp (2016–2025)
Year-by-year debt coverage analysis for Thinkon Semiconductor Jinzhou Corp. For market capitalisation and broader financial context, see market value of Thinkon Semiconductor Jinzhou Corp.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | CN¥173.26 Million | CN¥118.93 Million | ▲ +21.0% |
| 2024 | 1.20x | CN¥172.93 Million | CN¥143.60 Million | ▲ +77.8% |
| 2023 | 0.68x | CN¥82.21 Million | CN¥121.38 Million | ▼ -24.0% |
| 2022 | 0.89x | CN¥130.15 Million | CN¥146.00 Million | ▼ -64.7% |
| 2021 | 2.52x | CN¥189.13 Million | CN¥74.91 Million | ▲ +138.2% |
| 2020 | 1.06x | CN¥144.92 Million | CN¥136.72 Million | ▼ -77.5% |
| 2019 | 4.71x | CN¥112.87 Million | CN¥23.94 Million | ▲ +9.8% |
| 2018 | 4.29x | CN¥114.23 Million | CN¥26.61 Million | ▲ +128.0% |
| 2017 | 1.88x | CN¥31.99 Million | CN¥16.99 Million | ▲ +117.6% |
| 2016 | 0.87x | CN¥4.22 Million | CN¥4.87 Million | — |