Shanghai V-Test Semiconductor Tech Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai V-Test Semiconductor Tech Co. Ltd. A cash flow-to-debt ratio. Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥706.08 Million could theoretically repay 0% of its total liabilities (CN¥4.76 Billion) in one year. Check Shanghai V-Test Semiconductor Tech Co. L (688372) cash flow quality 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 V-Test Semiconductor Tech Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Shanghai V-Test Semiconductor Tech Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Shanghai V-Test Semiconductor Tech Co. Ltd. A across 6 annual periods. Check Shanghai V-Test Semiconductor Tech Co. L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai V-Test Semiconductor Tech Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Shanghai V-Test Semiconductor Tech Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Shanghai V-Test Semiconductor Tech Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai V-Test Semiconductor Tech Co. L cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥706.08 Million | CN¥4.76 Billion | ▼ -45.1% |
| 2024 | 0.27x | CN¥621.81 Million | CN¥2.30 Billion | ▼ -32.8% |
| 2023 | 0.40x | CN¥462.55 Million | CN¥1.15 Billion | ▼ -19.0% |
| 2022 | 0.50x | CN¥499.74 Million | CN¥1.01 Billion | ▲ +32.0% |
| 2021 | 0.38x | CN¥252.32 Million | CN¥670.40 Million | ▲ +50.9% |
| 2020 | 0.25x | CN¥75.45 Million | CN¥302.56 Million | — |