Zbit Semiconductor Inc. A (688416) — Cash Flow-to-Debt Ratio
Zbit Semiconductor Inc. A (688416) has a Cash Flow-to-Debt Ratio of -1.06x as of December 2024, meaning its operating cash flow of CN¥-122.04 Million could theoretically repay -1% of its total liabilities (CN¥115.08 Million) in one year. See 688416 free cash flow generation 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
Zbit Semiconductor Inc. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Zbit Semiconductor Inc. A across 5 annual periods. Also explore Zbit Semiconductor Inc. A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zbit Semiconductor Inc. A (2020–2024)
Year-by-year debt coverage analysis for Zbit Semiconductor Inc. A. For market capitalisation and broader financial context, see Zbit Semiconductor Inc. A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.06x | CN¥-122.04 Million | CN¥115.08 Million | ▲ +18.1% |
| 2023 | -1.29x | CN¥-166.06 Million | CN¥128.30 Million | ▲ +66.7% |
| 2022 | -3.88x | CN¥-450.17 Million | CN¥115.94 Million | ▼ -472.9% |
| 2021 | 1.04x | CN¥127.03 Million | CN¥121.99 Million | ▲ +679.1% |
| 2020 | 0.13x | CN¥7.84 Million | CN¥58.63 Million | — |