Hefei Chipmore Technology Co. Ltd. A (688352) — Cash Flow-to-Debt Ratio
Hefei Chipmore Technology Co. Ltd. A (688352) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of CN¥611.00 Million could theoretically repay 0% of its total liabilities (CN¥1.89 Billion) in one year. See 688352 FCF generation index 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
Hefei Chipmore Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Hefei Chipmore Technology Co. Ltd. A across 5 annual periods. Also explore net asset momentum of Hefei Chipmore Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hefei Chipmore Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Hefei Chipmore Technology Co. Ltd. A. For market capitalisation and broader financial context, see 688352 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥611.00 Million | CN¥1.89 Billion | ▼ -53.6% |
| 2024 | 0.70x | CN¥690.35 Million | CN¥987.72 Million | ▲ +70.9% |
| 2023 | 0.41x | CN¥541.28 Million | CN¥1.32 Billion | ▼ -6.7% |
| 2022 | 0.44x | CN¥701.40 Million | CN¥1.60 Billion | ▲ +8.6% |
| 2021 | 0.40x | CN¥608.48 Million | CN¥1.51 Billion | — |