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. Check 688498 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
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. Also explore 688498 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Yuanjie Semiconductor Technology Co. Ltd stock valuation.
| 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 | — |