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. Check Shanghai Bright Power Semiconductor (688368) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Bright Power Semiconductor assets under control for the complete picture of this company's asset base.
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 market value of Shanghai Bright Power Semiconductor.
| 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 | — |