Chipsea Technologies Shenzhen Corp Ltd Cash Flow-to-Debt Ratio
Chipsea Technologies Shenzhen Corp Ltd cash flow-to-debt ratio. Chipsea Technologies Shenzhen Corp Ltd (688595) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-33.16 Million could theoretically repay 0% of its total liabilities (CN¥816.85 Million) in one year. Check Chipsea Technologies Shenzhen Corp Ltd (688595) reinvestment rate 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 Chipsea Technologies Shenzhen Corp Ltd (2014–2025)
Cash flow-to-debt ratio of Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2025. Historical debt coverage capacity for Chipsea Technologies Shenzhen Corp Ltd across 12 annual periods. Check 688595 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chipsea Technologies Shenzhen Corp Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Chipsea Technologies Shenzhen Corp Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Chipsea Technologies Shenzhen Corp Ltd. For the full cash flow conversion analysis, see Chipsea Technologies Shenzhen Corp Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-51.23 Million | CN¥757.97 Million | ▲ +34.5% |
| 2024 | -0.10x | CN¥-96.81 Million | CN¥938.41 Million | ▼ -472.2% |
| 2023 | 0.03x | CN¥14.86 Million | CN¥536.19 Million | ▲ +119.6% |
| 2022 | -0.14x | CN¥-85.55 Million | CN¥603.66 Million | ▼ -115.1% |
| 2021 | 0.94x | CN¥122.23 Million | CN¥129.88 Million | ▲ +207.2% |
| 2020 | 0.31x | CN¥50.19 Million | CN¥163.86 Million | ▲ +1062.6% |
| 2019 | -0.03x | CN¥-2.34 Million | CN¥73.42 Million | ▼ -128.8% |
| 2018 | 0.11x | CN¥8.55 Million | CN¥77.45 Million | ▼ -63.5% |
| 2017 | 0.30x | CN¥23.39 Million | CN¥77.26 Million | ▼ -11.2% |
| 2016 | 0.34x | CN¥12.29 Million | CN¥36.04 Million | ▲ +231.9% |
| 2015 | 0.10x | CN¥2.54 Million | CN¥24.70 Million | ▼ -78.3% |
| 2014 | 0.47x | CN¥6.33 Million | CN¥13.40 Million | — |