Shanghai Fudan Microelectronics Group Co Ltd (688385) — Cash Flow-to-Debt Ratio
Shanghai Fudan Microelectronics Group Co Ltd (688385) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥234.40 Million could theoretically repay 0% of its total liabilities (CN¥2.48 Billion) in one year. See 688385 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Fudan Microelectronics Group Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Shanghai Fudan Microelectronics Group Co Ltd across 24 annual periods. Also explore 688385 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Fudan Microelectronics Group Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Shanghai Fudan Microelectronics Group Co Ltd. For market capitalisation and broader financial context, see 688385 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥732.47 Million | CN¥2.50 Billion | ▲ +202.5% |
| 2023 | -0.29x | CN¥-701.20 Million | CN¥2.45 Billion | ▼ -185.3% |
| 2022 | 0.34x | CN¥321.29 Million | CN¥957.72 Million | ▼ -55.5% |
| 2021 | 0.75x | CN¥602.20 Million | CN¥798.11 Million | ▲ +78.2% |
| 2020 | 0.42x | CN¥239.75 Million | CN¥566.09 Million | ▲ +1824.6% |
| 2019 | -0.02x | CN¥-12.77 Million | CN¥520.09 Million | ▼ -117.2% |
| 2018 | 0.14x | CN¥62.86 Million | CN¥439.35 Million | ▼ -60.7% |
| 2017 | 0.36x | CN¥158.81 Million | CN¥436.08 Million | ▼ -37.5% |
| 2016 | 0.58x | CN¥249.66 Million | CN¥428.44 Million | ▲ +18.2% |
| 2015 | 0.49x | CN¥199.61 Million | CN¥404.88 Million | ▼ -15.4% |
| 2014 | 0.58x | CN¥199.05 Million | CN¥341.53 Million | ▲ +6.9% |
| 2013 | 0.55x | CN¥157.69 Million | CN¥289.10 Million | ▼ -39.0% |
| 2012 | 0.89x | CN¥182.82 Million | CN¥204.45 Million | ▲ +129.5% |
| 2011 | 0.39x | CN¥70.13 Million | CN¥179.98 Million | ▼ -22.3% |
| 2010 | 0.50x | CN¥82.00 Million | CN¥163.55 Million | ▼ -51.3% |
| 2009 | 1.03x | CN¥90.55 Million | CN¥87.97 Million | ▲ +379.6% |
| 2008 | 0.21x | CN¥19.70 Million | CN¥91.82 Million | ▼ -73.6% |
| 2007 | 0.81x | CN¥60.08 Million | CN¥73.96 Million | ▲ +209.7% |
| 2006 | 0.26x | CN¥19.95 Million | CN¥76.08 Million | ▼ -29.7% |
| 2005 | 0.37x | CN¥34.62 Million | CN¥92.85 Million | ▲ +35.4% |
| 2004 | 0.28x | CN¥11.33 Million | CN¥41.16 Million | ▲ +470.6% |
| 2003 | -0.07x | CN¥-1.68 Million | CN¥22.68 Million | ▼ -119.1% |
| 2002 | 0.39x | CN¥6.17 Million | CN¥15.84 Million | ▲ +137.1% |
| 2001 | -1.05x | CN¥-11.23 Million | CN¥10.69 Million | — |