Yuanjie Semiconductor Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Yuanjie Semiconductor Technology Co. Ltd. A cash flow-to-debt ratio. Yuanjie Semiconductor Technology Co. Ltd. A (688498) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2024, meaning its operating cash flow of CN¥18.96 Million could theoretically repay 0% of its total liabilities (CN¥74.78 Million) in one year. Check 688498 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yuanjie Semiconductor Technology Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Yuanjie Semiconductor Technology Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Yuanjie Semiconductor Technology Co. Ltd. A across 5 annual periods. Check how aggressively does Yuanjie Semiconductor Technology Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yuanjie Semiconductor Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Yuanjie Semiconductor Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Yuanjie Semiconductor Technology Co. Ltd. A. For the full cash flow conversion analysis, see Yuanjie Semiconductor Technology Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥18.96 Million | CN¥74.78 Million | ▲ +274.9% |
| 2023 | -0.15x | CN¥-17.40 Million | CN¥119.99 Million | ▼ -174.2% |
| 2022 | 0.20x | CN¥37.74 Million | CN¥193.21 Million | ▼ -33.7% |
| 2021 | 0.29x | CN¥36.03 Million | CN¥122.37 Million | ▼ -86.7% |
| 2020 | 2.21x | CN¥104.77 Million | CN¥47.35 Million | — |