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. See 688233 free cash flow to operating cash ratio 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
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 Thinkon Semiconductor Jinzhou Corp annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |