Wuxi Chipown Micro-electronics Ltd Cash Flow-to-Debt Ratio
Wuxi Chipown Micro-electronics Ltd cash flow-to-debt ratio. Wuxi Chipown Micro-electronics Ltd (688508) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CN¥-28.70 Million could theoretically repay 0% of its total liabilities (CN¥582.74 Million) in one year. Check 688508 cash flow quality score 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 Wuxi Chipown Micro-electronics Ltd (2011–2025)
Cash flow-to-debt ratio of Wuxi Chipown Micro-electronics Ltd from 2011 to 2025. Historical debt coverage capacity for Wuxi Chipown Micro-electronics Ltd across 15 annual periods. Check Wuxi Chipown Micro-electronics Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Chipown Micro-electronics Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Wuxi Chipown Micro-electronics Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Wuxi Chipown Micro-electronics Ltd. For the full cash flow conversion analysis, see Wuxi Chipown Micro-electronics Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥1.84 Million | CN¥582.74 Million | ▼ -96.4% |
| 2024 | 0.09x | CN¥40.58 Million | CN¥462.81 Million | ▲ +519.3% |
| 2023 | -0.02x | CN¥-6.14 Million | CN¥293.43 Million | ▼ -110.1% |
| 2022 | 0.21x | CN¥51.85 Million | CN¥249.77 Million | ▼ -90.4% |
| 2021 | 2.15x | CN¥256.62 Million | CN¥119.10 Million | ▲ +512.6% |
| 2020 | 0.35x | CN¥36.59 Million | CN¥104.03 Million | ▼ -43.8% |
| 2019 | 0.63x | CN¥49.75 Million | CN¥79.46 Million | ▲ +59.0% |
| 2018 | 0.39x | CN¥35.89 Million | CN¥91.14 Million | ▼ -42.1% |
| 2017 | 0.68x | CN¥38.61 Million | CN¥56.77 Million | ▲ +301.2% |
| 2016 | 0.17x | CN¥10.86 Million | CN¥64.08 Million | ▼ -67.3% |
| 2015 | 0.52x | CN¥17.63 Million | CN¥34.03 Million | ▲ +302.9% |
| 2014 | -0.26x | CN¥-8.48 Million | CN¥33.21 Million | ▼ -144.2% |
| 2013 | 0.58x | CN¥19.24 Million | CN¥33.30 Million | ▲ +17.0% |
| 2012 | 0.49x | CN¥15.51 Million | CN¥31.38 Million | ▲ +3.3% |
| 2011 | 0.48x | CN¥14.76 Million | CN¥30.85 Million | — |