Shanghai Bright Power Semiconductor (688368) — Cash Flow-to-Debt Ratio
Shanghai Bright Power Semiconductor (688368) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥52.86 Million could theoretically repay 0% of its total liabilities (CN¥802.06 Million) in one year. See 688368 free cash flow generation 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
Shanghai Bright Power Semiconductor Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shanghai Bright Power Semiconductor across 11 annual periods. Also explore 688368 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Bright Power Semiconductor (2014–2024)
Year-by-year debt coverage analysis for Shanghai Bright Power Semiconductor. For market capitalisation and broader financial context, see 688368 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥285.82 Million | CN¥830.34 Million | ▲ +16.3% |
| 2023 | 0.30x | CN¥266.89 Million | CN¥901.61 Million | ▲ +172.2% |
| 2022 | -0.41x | CN¥-405.55 Million | CN¥989.71 Million | ▼ -172.6% |
| 2021 | 0.56x | CN¥505.23 Million | CN¥895.66 Million | ▲ +4096.9% |
| 2020 | -0.01x | CN¥-4.95 Million | CN¥351.07 Million | ▼ -104.9% |
| 2019 | 0.29x | CN¥68.65 Million | CN¥239.66 Million | ▲ +7.9% |
| 2018 | 0.27x | CN¥37.01 Million | CN¥139.45 Million | ▲ +737.4% |
| 2017 | -0.04x | CN¥-6.60 Million | CN¥158.51 Million | ▼ -109.3% |
| 2016 | 0.45x | CN¥79.73 Million | CN¥178.25 Million | ▲ +252.6% |
| 2015 | -0.29x | CN¥-22.66 Million | CN¥77.31 Million | ▼ -152.7% |
| 2014 | 0.56x | CN¥46.99 Million | CN¥84.51 Million | — |