Lontium Semiconductor Corp. A (688486) — Cash Flow-to-Debt Ratio
Lontium Semiconductor Corp. A (688486) has a Cash Flow-to-Debt Ratio of 1.14x as of December 2025, meaning its operating cash flow of CN¥112.41 Million could theoretically repay 1% of its total liabilities (CN¥98.52 Million) in one year. See Lontium Semiconductor Corp. A (688486) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lontium Semiconductor Corp. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Lontium Semiconductor Corp. A across 5 annual periods. Also explore 688486 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lontium Semiconductor Corp. A (2021–2025)
Year-by-year debt coverage analysis for Lontium Semiconductor Corp. A. For market capitalisation and broader financial context, see 688486 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | CN¥112.41 Million | CN¥98.52 Million | ▼ -31.1% |
| 2024 | 1.66x | CN¥116.89 Million | CN¥70.56 Million | ▼ -8.6% |
| 2023 | 1.81x | CN¥103.41 Million | CN¥57.07 Million | ▲ +110.7% |
| 2022 | 0.86x | CN¥37.43 Million | CN¥43.53 Million | ▼ -47.7% |
| 2021 | 1.65x | CN¥92.03 Million | CN¥55.92 Million | — |