Thinkon Semiconductor Jinzhou Corp Cash Flow-to-Debt Ratio
Thinkon Semiconductor Jinzhou Corp 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 688233 operating cash flow to net income 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 Thinkon Semiconductor Jinzhou Corp (2016–2025)
Cash flow-to-debt ratio of Thinkon Semiconductor Jinzhou Corp from 2016 to 2025. Historical debt coverage capacity for Thinkon Semiconductor Jinzhou Corp across 10 annual periods. Check total reinvestment intensity of Thinkon Semiconductor Jinzhou Corp to assess the company's total reinvestment commitment from operating cash flow.
Thinkon Semiconductor Jinzhou Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Thinkon Semiconductor Jinzhou Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Thinkon Semiconductor Jinzhou Corp. For the full cash flow conversion analysis, see Thinkon Semiconductor Jinzhou Corp (688233) cash conversion ratio.
| 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 | — |