Shanghai Fudan Microelectronics Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai Fudan Microelectronics Group Co Ltd 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. Check Shanghai Fudan Microelectronics Group Co earnings quality 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 Shanghai Fudan Microelectronics Group Co Ltd (2001–2024)
Cash flow-to-debt ratio of Shanghai Fudan Microelectronics Group Co Ltd from 2001 to 2024. Historical debt coverage capacity for Shanghai Fudan Microelectronics Group Co Ltd across 24 annual periods. Check total reinvestment intensity of Shanghai Fudan Microelectronics Group Co to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Fudan Microelectronics Group Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Shanghai Fudan Microelectronics Group Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Shanghai Fudan Microelectronics Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Fudan Microelectronics Group Co generate cash.
| 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 | — |