Smarter Microelectronics (Guangzhou) Co. Ltd. A (688512) — Cash Flow-to-Debt Ratio
Smarter Microelectronics (Guangzhou) Co. Ltd. A (688512) has a Cash Flow-to-Debt Ratio of -0.73x as of December 2024, meaning its operating cash flow of CN¥-295.05 Million could theoretically repay -1% of its total liabilities (CN¥405.37 Million) in one year. See working capital position of Smarter Microelectronics (Guangzhou) Co. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smarter Microelectronics (Guangzhou) Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Smarter Microelectronics (Guangzhou) Co. Ltd. A across 4 annual periods. Also explore net asset growth rate of Smarter Microelectronics (Guangzhou) Co. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smarter Microelectronics (Guangzhou) Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Smarter Microelectronics (Guangzhou) Co. Ltd. A. For market capitalisation and broader financial context, see Smarter Microelectronics (Guangzhou) Co. (688512) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | CN¥-295.05 Million | CN¥405.37 Million | ▲ +26.0% |
| 2023 | -0.98x | CN¥-217.68 Million | CN¥221.17 Million | ▲ +54.7% |
| 2022 | -2.17x | CN¥-360.95 Million | CN¥166.00 Million | ▲ +10.4% |
| 2021 | -2.43x | CN¥-417.62 Million | CN¥172.11 Million | — |