Hefei Chipmore Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Hefei Chipmore Technology Co. Ltd. A 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. Check Hefei Chipmore Technology Co. Ltd. A 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 Hefei Chipmore Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Hefei Chipmore Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Hefei Chipmore Technology Co. Ltd. A across 5 annual periods. Check 688352 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hefei Chipmore Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Hefei Chipmore Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Hefei Chipmore Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688352 cash flow conversion.
| 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 | — |