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. Check Chipsea Technologies Shenzhen Corp Ltd (688595) total 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
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 688595 asset base for the complete picture of this company's asset base.
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 688595 market cap.
| 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 | — |