Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A 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. Check cash flow reinvestment rate of Southchip Semiconductor Technology (Shan 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 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Southchip Semiconductor Technology (Shanghai) Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A across 6 annual periods. Check Southchip Semiconductor Technology (Shan cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see 688484 operating cash flow.
| 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 | — |