Great Microwave Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Great Microwave Technology Co. Ltd. A cash flow-to-debt ratio. Great Microwave Technology Co. Ltd. A (688270) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥11.35 Million could theoretically repay 0% of its total liabilities (CN¥169.20 Million) in one year. Check Great Microwave Technology Co. Ltd. A (688270) cash earnings ratio 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 Great Microwave Technology Co. Ltd. A (2018–2025)
Cash flow-to-debt ratio of Great Microwave Technology Co. Ltd. A from 2018 to 2025. Historical debt coverage capacity for Great Microwave Technology Co. Ltd. A across 8 annual periods. Check Great Microwave Technology Co. Ltd. A (688270) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Great Microwave Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2018–2025)
Great Microwave Technology Co. Ltd. A cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Great Microwave Technology Co. Ltd. A. For the full cash flow conversion analysis, see Great Microwave Technology Co. Ltd. A (688270) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥63.17 Million | CN¥167.42 Million | ▲ +279.0% |
| 2024 | 0.10x | CN¥9.47 Million | CN¥95.13 Million | ▲ +25.1% |
| 2023 | 0.08x | CN¥8.83 Million | CN¥110.92 Million | ▼ -64.5% |
| 2022 | 0.22x | CN¥17.95 Million | CN¥80.17 Million | ▲ +96.7% |
| 2021 | 0.11x | CN¥4.75 Million | CN¥41.76 Million | ▼ -64.1% |
| 2020 | 0.32x | CN¥11.09 Million | CN¥34.99 Million | ▲ +181.1% |
| 2019 | -0.39x | CN¥-12.73 Million | CN¥32.57 Million | ▲ +45.7% |
| 2018 | -0.72x | CN¥-10.82 Million | CN¥15.03 Million | — |