Lontium Semiconductor Corp. A Cash Flow-to-Debt Ratio
Lontium Semiconductor Corp. A 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. Check Lontium Semiconductor Corp. A 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 Lontium Semiconductor Corp. A (2021–2025)
Cash flow-to-debt ratio of Lontium Semiconductor Corp. A from 2021 to 2025. Historical debt coverage capacity for Lontium Semiconductor Corp. A across 5 annual periods. Check 688486 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lontium Semiconductor Corp. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Lontium Semiconductor Corp. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Lontium Semiconductor Corp. A. For the full cash flow conversion analysis, see Lontium Semiconductor Corp. A operating cash flow efficiency.
| 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 | — |