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. Check Wuxi ETEK Microelectronics Co Ltd cash flow 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
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 total assets of Wuxi ETEK Microelectronics Co Ltd for the complete picture of this company's asset base.
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 how much is Wuxi ETEK Microelectronics Co Ltd worth.
| 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 | — |