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 financial flexibility index 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
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. For the full cash flow conversion analysis, see Chipsea Technologies Shenzhen Corp Ltd cash flow conversion.
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. Check Chipsea Technologies Shenzhen Corp Ltd (688595) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |