Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A Cash Flow-to-Debt Ratio
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A 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. Check 688439 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A across 6 annual periods. Check how aggressively does Guizhou Zhenhua Fengguang Semiconductor reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A. For the full cash flow conversion analysis, see 688439 cash flow metrics.
| 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 | — |