Chipsea Technologies Shenzhen Corp Ltd (688595) — 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. See Chipsea Technologies Shenzhen Corp Ltd (688595) FCF generation index 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
Chipsea Technologies Shenzhen Corp Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Chipsea Technologies Shenzhen Corp Ltd across 12 annual periods. Also explore net asset growth rate of Chipsea Technologies Shenzhen Corp Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chipsea Technologies Shenzhen Corp Ltd (2014–2025)
Year-by-year debt coverage analysis for Chipsea Technologies Shenzhen Corp Ltd. For market capitalisation and broader financial context, see Chipsea Technologies Shenzhen Corp Ltd (688595) total market value.
| 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 | — |