Nexchip Semiconductor Corp. A Cash Flow-to-Debt Ratio
Nexchip Semiconductor Corp. A cash flow-to-debt ratio. Nexchip Semiconductor Corp. A (688249) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of CN¥2.76 Billion could theoretically repay 0% of its total liabilities (CN¥24.31 Billion) in one year. Check 688249 cash flow quality score 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 Nexchip Semiconductor Corp. A (2021–2024)
Cash flow-to-debt ratio of Nexchip Semiconductor Corp. A from 2021 to 2024. Historical debt coverage capacity for Nexchip Semiconductor Corp. A across 4 annual periods. Check Nexchip Semiconductor Corp. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nexchip Semiconductor Corp. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Nexchip Semiconductor Corp. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Nexchip Semiconductor Corp. A. For the full cash flow conversion analysis, see 688249 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥2.76 Billion | CN¥24.31 Billion | ▲ +1935.1% |
| 2023 | -0.01x | CN¥-161.04 Million | CN¥26.02 Billion | ▼ -102.0% |
| 2022 | 0.30x | CN¥6.28 Billion | CN¥20.71 Billion | ▼ -32.3% |
| 2021 | 0.45x | CN¥9.57 Billion | CN¥21.38 Billion | — |