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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Fudan Microelectronics Group Co.
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. Check Shanghai Fudan Microelectronics Group Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |