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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 688368 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Bright Power Semiconductor (2014–2024)
Year-by-year debt coverage analysis for Shanghai Bright Power Semiconductor. Check 688368 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |