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 Wuxi ETEK Microelectronics Co Ltd (688601) financial flexibility 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
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. For the full cash flow conversion analysis, see Wuxi ETEK Microelectronics Co Ltd (688601) cash flow conversion.
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. Check 688601 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |