VeriSilicon Microelectronics Shanghai Co Ltd (688521) — Cash Flow-to-Debt Ratio
VeriSilicon Microelectronics Shanghai Co Ltd (688521) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-23.39 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. See financial flexibility index of VeriSilicon Microelectronics Shanghai 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
VeriSilicon Microelectronics Shanghai Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for VeriSilicon Microelectronics Shanghai Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see VeriSilicon Microelectronics Shanghai Co cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for VeriSilicon Microelectronics Shanghai Co Ltd (2016–2024)
Year-by-year debt coverage analysis for VeriSilicon Microelectronics Shanghai Co Ltd. Check earnings quality score of VeriSilicon Microelectronics Shanghai Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | CN¥-345.99 Million | CN¥2.51 Billion | ▼ -2661.7% |
| 2023 | 0.00x | CN¥-8.52 Million | CN¥1.71 Billion | ▲ +97.7% |
| 2022 | -0.22x | CN¥-329.46 Million | CN¥1.52 Billion | ▼ -258.9% |
| 2021 | 0.14x | CN¥155.23 Million | CN¥1.14 Billion | ▲ +161.9% |
| 2020 | -0.22x | CN¥-125.40 Million | CN¥568.78 Million | ▼ -81.0% |
| 2019 | -0.12x | CN¥-65.43 Million | CN¥537.29 Million | ▲ +82.5% |
| 2018 | -0.70x | CN¥-698.14 Million | CN¥1.00 Billion | ▼ -244.2% |
| 2017 | 0.48x | CN¥659.73 Million | CN¥1.37 Billion | ▲ +962.3% |
| 2016 | -0.06x | CN¥-27.69 Million | CN¥493.97 Million | — |