China Resources Microelectronics Ltd Cash Flow-to-Debt Ratio
China Resources Microelectronics Ltd 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 China Resources Microelectronics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Resources Microelectronics Ltd (2010–2024)
Cash flow-to-debt ratio of China Resources Microelectronics Ltd from 2010 to 2024. Historical debt coverage capacity for China Resources Microelectronics Ltd across 10 annual periods. Check 688396 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Resources Microelectronics Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
China Resources Microelectronics Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for China Resources Microelectronics Ltd. For the full cash flow conversion analysis, see China Resources Microelectronics Ltd (688396) cash flow conversion.
| 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 | — |