Zbit Semiconductor Inc. A (688416) — Cash Flow-to-Debt Ratio
Zbit Semiconductor Inc. A (688416) has a Cash Flow-to-Debt Ratio of 1.15x as of December 2025, meaning its operating cash flow of CN¥109.32 Million could theoretically repay 1% of its total liabilities (CN¥95.08 Million) in one year. See Zbit Semiconductor Inc. A leverage flexibility ratio 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
Zbit Semiconductor Inc. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Zbit Semiconductor Inc. A across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zbit Semiconductor Inc. A.
Annual Cash Flow-to-Debt Ratio for Zbit Semiconductor Inc. A (2020–2025)
Year-by-year debt coverage analysis for Zbit Semiconductor Inc. A. Check 688416 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | CN¥109.32 Million | CN¥95.08 Million | ▲ +208.4% |
| 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 | — |