Memsensing Microsystems Suzhou China Co Ltd (688286) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.57x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.57x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥100.54 Million
CNY

Total Liabilities

CN¥176.19 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore how large is Memsensing Microsystems Suzhou China Co 's balance sheet for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Memsensing Microsystems Suzhou China Co stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.