Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — Cash Flow-to-Debt Ratio
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-96.83 Million could theoretically repay 0% of its total liabilities (CN¥751.22 Million) in one year. See 688484 FCF to total liabilities 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
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Southchip Semiconductor Technology (Shan cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A. Check earnings quality score of Southchip Semiconductor Technology (Shan to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | CN¥443.32 Million | CN¥710.32 Million | ▲ +128.7% |
| 2023 | 0.27x | CN¥208.17 Million | CN¥762.82 Million | ▼ -4.1% |
| 2022 | 0.28x | CN¥349.91 Million | CN¥1.23 Billion | ▲ +150.5% |
| 2021 | -0.56x | CN¥-82.54 Million | CN¥146.50 Million | ▼ -12.1% |
| 2020 | -0.50x | CN¥-21.39 Million | CN¥42.56 Million | ▲ +21.5% |
| 2019 | -0.64x | CN¥-15.21 Million | CN¥23.77 Million | — |