Memsensing Microsystems Suzhou China Co Ltd (688286) — Cash Flow-to-Debt Ratio
Memsensing Microsystems Suzhou China Co Ltd (688286) has a Cash Flow-to-Debt Ratio of 0.57x as of September 2025, meaning its operating cash flow of CN¥100.54 Million could theoretically repay 1% of its total liabilities (CN¥176.19 Million) in one year. See Memsensing Microsystems Suzhou China Co leverage flexibility ratio 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
Memsensing Microsystems Suzhou China Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Memsensing Microsystems Suzhou China Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Memsensing Microsystems Suzhou China Co (688286) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Memsensing Microsystems Suzhou China Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Memsensing Microsystems Suzhou China Co Ltd. Check 688286 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥98.16 Million | CN¥160.56 Million | ▲ +379.1% |
| 2024 | -0.22x | CN¥-39.98 Million | CN¥182.49 Million | ▼ -254.8% |
| 2023 | -0.06x | CN¥-9.59 Million | CN¥155.26 Million | ▲ +60.7% |
| 2022 | -0.16x | CN¥-21.69 Million | CN¥137.93 Million | ▼ -161.6% |
| 2021 | 0.26x | CN¥14.86 Million | CN¥58.20 Million | ▼ -21.2% |
| 2020 | 0.32x | CN¥18.41 Million | CN¥56.82 Million | ▼ -60.5% |
| 2019 | 0.82x | CN¥42.56 Million | CN¥51.88 Million | ▼ -46.5% |
| 2018 | 1.53x | CN¥47.31 Million | CN¥30.83 Million | ▲ +92.5% |
| 2017 | 0.80x | CN¥20.01 Million | CN¥25.10 Million | ▲ +257.3% |
| 2016 | -0.51x | CN¥-6.37 Million | CN¥12.58 Million | ▲ +27.7% |
| 2014 | -0.70x | CN¥-2.98 Million | CN¥4.25 Million | ▲ +95.3% |
| 2013 | -14.91x | CN¥-16.70 Million | CN¥1.12 Million | — |