Leaguer Shenzhen MicroElectronics Corp (688589) — Cash Flow-to-Debt Ratio
Leaguer Shenzhen MicroElectronics Corp (688589) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥14.22 Million could theoretically repay 0% of its total liabilities (CN¥451.92 Million) in one year. Check cash flow reinvestment rate of Leaguer Shenzhen MicroElectronics Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leaguer Shenzhen MicroElectronics Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Leaguer Shenzhen MicroElectronics Corp across 12 annual periods. Also explore 688589 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leaguer Shenzhen MicroElectronics Corp (2012–2024)
Year-by-year debt coverage analysis for Leaguer Shenzhen MicroElectronics Corp. For market capitalisation and broader financial context, see 688589 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥88.64 Million | CN¥462.42 Million | ▼ -69.4% |
| 2023 | 0.63x | CN¥272.77 Million | CN¥435.03 Million | ▲ +388.6% |
| 2022 | -0.22x | CN¥-47.38 Million | CN¥218.06 Million | ▼ -225.1% |
| 2021 | 0.17x | CN¥37.30 Million | CN¥214.85 Million | ▲ +471.2% |
| 2020 | 0.03x | CN¥2.71 Million | CN¥89.21 Million | ▼ -85.9% |
| 2019 | 0.22x | CN¥24.45 Million | CN¥113.48 Million | ▲ +445.3% |
| 2018 | -0.06x | CN¥-7.85 Million | CN¥125.77 Million | ▼ -1547.7% |
| 2017 | 0.00x | CN¥278.32K | CN¥64.58 Million | ▲ +103.1% |
| 2016 | -0.14x | CN¥-8.05 Million | CN¥58.12 Million | ▼ -119.6% |
| 2014 | 0.71x | CN¥34.87 Million | CN¥49.43 Million | ▲ +310.7% |
| 2013 | 0.17x | CN¥11.19 Million | CN¥65.15 Million | ▲ +1881.9% |
| 2012 | 0.01x | CN¥484.80K | CN¥55.93 Million | — |