Wuxi ETEK Microelectronics Co Ltd (688601) — Cash Flow-to-Debt Ratio
Wuxi ETEK Microelectronics Co Ltd (688601) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-9.87 Million could theoretically repay 0% of its total liabilities (CN¥141.44 Million) in one year. See 688601 free cash flow generation 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
Wuxi ETEK Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Wuxi ETEK Microelectronics Co Ltd across 12 annual periods. Also explore Wuxi ETEK Microelectronics Co Ltd (688601) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi ETEK Microelectronics Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Wuxi ETEK Microelectronics Co Ltd. For market capitalisation and broader financial context, see Wuxi ETEK Microelectronics Co Ltd (688601) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥17.49 Million | CN¥150.17 Million | ▼ -89.3% |
| 2024 | 1.08x | CN¥133.18 Million | CN¥122.77 Million | ▼ -28.2% |
| 2023 | 1.51x | CN¥213.93 Million | CN¥141.55 Million | ▲ +69.8% |
| 2022 | 0.89x | CN¥93.09 Million | CN¥104.58 Million | ▲ +50.4% |
| 2021 | 0.59x | CN¥82.73 Million | CN¥139.80 Million | ▼ -1.5% |
| 2020 | 0.60x | CN¥56.67 Million | CN¥94.32 Million | ▲ +1004.1% |
| 2019 | 0.05x | CN¥5.77 Million | CN¥106.05 Million | ▼ -89.3% |
| 2018 | 0.51x | CN¥42.59 Million | CN¥83.48 Million | ▲ +324.7% |
| 2017 | 0.12x | CN¥7.21 Million | CN¥60.04 Million | ▼ -78.4% |
| 2015 | 0.56x | CN¥39.69 Million | CN¥71.22 Million | ▲ +508.1% |
| 2014 | 0.09x | CN¥6.37 Million | CN¥69.53 Million | ▼ -7.4% |
| 2013 | 0.10x | CN¥7.02 Million | CN¥70.93 Million | — |