Smarter Microelectronics (Guangzhou) Co. Ltd. A Cash Flow-to-Debt Ratio
Smarter Microelectronics (Guangzhou) Co. Ltd. A cash flow-to-debt ratio. Smarter Microelectronics (Guangzhou) Co. Ltd. A (688512) has a Cash Flow-to-Debt Ratio of -1.10x as of December 2025, meaning its operating cash flow of CN¥-320.83 Million could theoretically repay -1% of its total liabilities (CN¥292.96 Million) in one year. See how financially flexible is Smarter Microelectronics (Guangzhou) Co. 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
Cash Flow-to-Debt Ratio of Smarter Microelectronics (Guangzhou) Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Smarter Microelectronics (Guangzhou) Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Smarter Microelectronics (Guangzhou) Co. Ltd. A across 5 annual periods. Also explore net asset momentum of Smarter Microelectronics (Guangzhou) Co. to track the company's year-over-year net asset growth rate.
Smarter Microelectronics (Guangzhou) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Smarter Microelectronics (Guangzhou) Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Smarter Microelectronics (Guangzhou) Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Smarter Microelectronics (Guangzhou) Co. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.10x | CN¥-320.83 Million | CN¥292.96 Million | ▼ -50.5% |
| 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 | — |