Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Cash Flow-to-Debt Ratio
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A cash flow-to-debt ratio. Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of CN¥1.90 Billion could theoretically repay 0% of its total liabilities (CN¥14.26 Billion) in one year. Check Semiconductor Manufacturing Electronics 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 Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (2021–2024)
Cash flow-to-debt ratio of Semiconductor Manufacturing Electronics (Shaoxing) Corp. A from 2021 to 2024. Historical debt coverage capacity for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A across 4 annual periods. See 688469 equity financing ratio to measure how much of total assets are equity-financed.
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A. For the full cash flow conversion analysis, see 688469 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥1.90 Billion | CN¥14.26 Billion | ▼ -19.7% |
| 2023 | 0.17x | CN¥2.61 Billion | CN¥15.72 Billion | ▲ +133.7% |
| 2022 | 0.07x | CN¥1.33 Billion | CN¥18.75 Billion | ▲ +1.8% |
| 2021 | 0.07x | CN¥577.97 Million | CN¥8.27 Billion | — |