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 free cash flow generation of Memsensing Microsystems Suzhou China Co to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 688286 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Memsensing Microsystems Suzhou China Co .
| 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 | — |