Memsensing Microsystems Suzhou China Co Ltd Cash Flow-to-Debt Ratio
Memsensing Microsystems Suzhou China Co Ltd 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. Check Memsensing Microsystems Suzhou China Co earnings quality 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 Memsensing Microsystems Suzhou China Co Ltd (2013–2025)
Cash flow-to-debt ratio of Memsensing Microsystems Suzhou China Co Ltd from 2013 to 2025. Historical debt coverage capacity for Memsensing Microsystems Suzhou China Co Ltd across 12 annual periods. Check how aggressively does Memsensing Microsystems Suzhou China Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Memsensing Microsystems Suzhou China Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Memsensing Microsystems Suzhou China Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Memsensing Microsystems Suzhou China Co Ltd. For the full cash flow conversion analysis, see 688286 cash flow conversion.
| 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 | — |