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. See free cash flow generation of Leaguer Shenzhen MicroElectronics Corp to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Leaguer Shenzhen MicroElectronics Corp growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Leaguer Shenzhen MicroElectronics Corp worth.
| 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 | — |