China Resources Microelectronics Ltd (688396) — Cash Flow-to-Debt Ratio
China Resources Microelectronics Ltd (688396) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥640.98 Million could theoretically repay 0% of its total liabilities (CN¥5.30 Billion) in one year. See how much free cash does China Resources Microelectronics Ltd generate 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
China Resources Microelectronics Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for China Resources Microelectronics Ltd across 10 annual periods. Also explore 688396 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Resources Microelectronics Ltd (2010–2024)
Year-by-year debt coverage analysis for China Resources Microelectronics Ltd. For market capitalisation and broader financial context, see 688396 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CN¥2.04 Billion | CN¥4.81 Billion | ▲ +36.0% |
| 2023 | 0.31x | CN¥1.74 Billion | CN¥5.58 Billion | ▼ -41.4% |
| 2022 | 0.53x | CN¥3.06 Billion | CN¥5.76 Billion | ▼ -27.9% |
| 2021 | 0.74x | CN¥3.45 Billion | CN¥4.69 Billion | ▲ +90.2% |
| 2020 | 0.39x | CN¥1.83 Billion | CN¥4.73 Billion | ▲ +148.9% |
| 2019 | 0.16x | CN¥576.26 Million | CN¥3.70 Billion | ▼ -47.8% |
| 2018 | 0.30x | CN¥1.48 Billion | CN¥4.97 Billion | ▼ -5.7% |
| 2017 | 0.32x | CN¥1.67 Billion | CN¥5.28 Billion | ▲ +36.5% |
| 2016 | 0.23x | CN¥1.10 Billion | CN¥4.77 Billion | ▲ +1.3% |
| 2010 | 0.23x | CN¥686.96 Million | CN¥3.01 Billion | — |