Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) — 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. See Semiconductor Manufacturing Electronics financial flexibility index 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
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A across 4 annual periods. For the full cash flow conversion analysis, see Semiconductor Manufacturing Electronics cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (2021–2024)
Year-by-year debt coverage analysis for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A.
| 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 | — |