Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (688439) — Cash Flow-to-Debt Ratio
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (688439) has a Cash Flow-to-Debt Ratio of 1.05x as of December 2025, meaning its operating cash flow of CN¥552.37 Million could theoretically repay 1% of its total liabilities (CN¥526.24 Million) in one year. See 688439 financial flexibility score 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
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Guizhou Zhenhua Fengguang Semiconductor cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A. Check cash flow quality index of Guizhou Zhenhua Fengguang Semiconductor to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥552.37 Million | CN¥526.24 Million | ▲ +302.2% |
| 2024 | -0.52x | CN¥-256.58 Million | CN¥494.36 Million | ▼ -853.4% |
| 2023 | -0.05x | CN¥-32.36 Million | CN¥594.34 Million | ▲ +86.1% |
| 2022 | -0.39x | CN¥-225.87 Million | CN¥576.83 Million | ▼ -1089.4% |
| 2021 | -0.03x | CN¥-20.96 Million | CN¥636.77 Million | ▲ +78.0% |
| 2020 | -0.15x | CN¥-71.45 Million | CN¥477.01 Million | — |