Suzhou Oriental Semiconductor Co. Ltd. A (688261) — Cash Flow-to-Debt Ratio
Suzhou Oriental Semiconductor Co. Ltd. A (688261) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-23.56 Million could theoretically repay 0% of its total liabilities (CN¥215.68 Million) in one year. See 688261 financial flexibility index 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
Suzhou Oriental Semiconductor Co. Ltd. A Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Suzhou Oriental Semiconductor Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Suzhou Oriental Semiconductor Co. Ltd. A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Suzhou Oriental Semiconductor Co. Ltd. A (2018–2025)
Year-by-year debt coverage analysis for Suzhou Oriental Semiconductor Co. Ltd. A. Check 688261 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CN¥-191.73 Million | CN¥178.41 Million | ▼ -143.5% |
| 2024 | -0.44x | CN¥-88.31 Million | CN¥200.14 Million | ▼ -193.6% |
| 2023 | 0.47x | CN¥70.55 Million | CN¥149.62 Million | ▼ -69.4% |
| 2022 | 1.54x | CN¥141.63 Million | CN¥91.92 Million | ▼ -25.7% |
| 2021 | 2.07x | CN¥130.25 Million | CN¥62.78 Million | ▲ +203.7% |
| 2020 | -2.00x | CN¥-37.49 Million | CN¥18.74 Million | ▼ -164.4% |
| 2019 | 3.10x | CN¥39.06 Million | CN¥12.58 Million | ▲ +159.7% |
| 2018 | -5.20x | CN¥-58.87 Million | CN¥11.32 Million | — |