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 financial flexibility index of Leaguer Shenzhen MicroElectronics Corp 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
Leaguer Shenzhen MicroElectronics Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Leaguer Shenzhen MicroElectronics Corp across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Leaguer Shenzhen MicroElectronics Corp.
Annual Cash Flow-to-Debt Ratio for Leaguer Shenzhen MicroElectronics Corp (2012–2024)
Year-by-year debt coverage analysis for Leaguer Shenzhen MicroElectronics Corp. Check Leaguer Shenzhen MicroElectronics Corp (688589) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | 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 | — |