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. Check cash flow reinvestment rate of China Resources Microelectronics Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 China Resources Microelectronics Ltd market cap and net worth.
| 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 | — |