Shenzhen China Micro Semicon Co. Ltd. A Cash Flow-to-Debt Ratio
Shenzhen China Micro Semicon Co. Ltd. A cash flow-to-debt ratio. Shenzhen China Micro Semicon Co. Ltd. A (688380) has a Cash Flow-to-Debt Ratio of 0.99x as of December 2024, meaning its operating cash flow of CN¥312.85 Million could theoretically repay 1% of its total liabilities (CN¥315.93 Million) in one year. Check Shenzhen China Micro Semicon Co. Ltd. A (688380) cash earnings ratio 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 Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Shenzhen China Micro Semicon Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Shenzhen China Micro Semicon Co. Ltd. A across 5 annual periods. Check 688380 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen China Micro Semicon Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Shenzhen China Micro Semicon Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Shenzhen China Micro Semicon Co. Ltd. A. For the full cash flow conversion analysis, see 688380 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | CN¥312.85 Million | CN¥315.93 Million | ▲ +757.9% |
| 2023 | 0.12x | CN¥20.71 Million | CN¥179.44 Million | ▲ +107.6% |
| 2022 | -1.52x | CN¥-280.04 Million | CN¥183.94 Million | ▼ -168.4% |
| 2021 | 2.23x | CN¥449.29 Million | CN¥201.82 Million | ▲ +1234.8% |
| 2020 | 0.17x | CN¥17.26 Million | CN¥103.50 Million | — |