Yuanjie Semiconductor Technology Co. Ltd. A (688498) — 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. See 688498 financial flexibility score 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
Yuanjie Semiconductor Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Yuanjie Semiconductor Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Yuanjie Semiconductor Technology Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Yuanjie Semiconductor Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Yuanjie Semiconductor Technology Co. Ltd. A. Check Yuanjie Semiconductor Technology Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |