Leaguer Shenzhen MicroElectronics Corp Cash Flow-to-Debt Ratio
Leaguer Shenzhen MicroElectronics Corp 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 688589 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leaguer Shenzhen MicroElectronics Corp (2012–2024)
Cash flow-to-debt ratio of Leaguer Shenzhen MicroElectronics Corp from 2012 to 2024. Historical debt coverage capacity for Leaguer Shenzhen MicroElectronics Corp across 12 annual periods. Check Leaguer Shenzhen MicroElectronics Corp (688589) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Leaguer Shenzhen MicroElectronics Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Leaguer Shenzhen MicroElectronics Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Leaguer Shenzhen MicroElectronics Corp. For the full cash flow conversion analysis, see 688589 cash flow conversion.
| 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 | — |