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 China Resources Microelectronics Ltd (688396) financial flexibility 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
China Resources Microelectronics Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for China Resources Microelectronics Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Resources Microelectronics Ltd.
Annual Cash Flow-to-Debt Ratio for China Resources Microelectronics Ltd (2010–2024)
Year-by-year debt coverage analysis for China Resources Microelectronics Ltd. Check how high is China Resources Microelectronics Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | 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 | — |