Cambricon Technologies Corp Ltd (688256) — Cash Flow-to-Debt Ratio
Cambricon Technologies Corp Ltd (688256) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of CN¥-456.26 Million could theoretically repay 0% of its total liabilities (CN¥1.59 Billion) in one year. See financial flexibility index of Cambricon Technologies Corp Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cambricon Technologies Corp Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cambricon Technologies Corp Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cambricon Technologies Corp Ltd.
Annual Cash Flow-to-Debt Ratio for Cambricon Technologies Corp Ltd (2017–2025)
Year-by-year debt coverage analysis for Cambricon Technologies Corp Ltd. Check how high is Cambricon Technologies Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | CN¥-498.40 Million | CN¥1.59 Billion | ▲ +75.1% |
| 2024 | -1.26x | CN¥-1.62 Billion | CN¥1.29 Billion | ▼ -67.8% |
| 2023 | -0.75x | CN¥-515.69 Million | CN¥688.51 Million | ▲ +53.2% |
| 2022 | -1.60x | CN¥-1.33 Billion | CN¥830.60 Million | ▼ -85.0% |
| 2021 | -0.87x | CN¥-873.14 Million | CN¥1.01 Billion | ▼ -475.0% |
| 2020 | -0.15x | CN¥-132.15 Million | CN¥878.03 Million | ▲ +76.7% |
| 2019 | -0.65x | CN¥-201.80 Million | CN¥311.99 Million | ▼ -2849.9% |
| 2018 | -0.02x | CN¥-55.49 Million | CN¥2.53 Billion | ▲ +48.1% |
| 2017 | -0.04x | CN¥-23.52 Million | CN¥557.11 Million | — |