Shanghai Bright Power Semiconductor Cash Flow-to-Debt Ratio
Shanghai Bright Power Semiconductor 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. Check 688368 operating cash flow to net income 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 Shanghai Bright Power Semiconductor (2014–2024)
Cash flow-to-debt ratio of Shanghai Bright Power Semiconductor from 2014 to 2024. Historical debt coverage capacity for Shanghai Bright Power Semiconductor across 11 annual periods. Check Shanghai Bright Power Semiconductor total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Bright Power Semiconductor Cash Flow-to-Debt Ratio by Year (2014–2024)
Shanghai Bright Power Semiconductor cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Shanghai Bright Power Semiconductor. For the full cash flow conversion analysis, see Shanghai Bright Power Semiconductor (688368) cash conversion ratio.
| 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 | — |