Chengdu Zhimingda Electronics Co. Ltd. A (688636) — Cash Flow-to-Debt Ratio
Chengdu Zhimingda Electronics Co. Ltd. A (688636) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of CN¥-42.10 Million could theoretically repay 0% of its total liabilities (CN¥677.28 Million) in one year. See 688636 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
Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Chengdu Zhimingda Electronics Co. Ltd. A across 9 annual periods. Also explore 688636 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu Zhimingda Electronics Co. Ltd. A (2017–2025)
Year-by-year debt coverage analysis for Chengdu Zhimingda Electronics Co. Ltd. A. For market capitalisation and broader financial context, see 688636 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-71.10 Million | CN¥677.28 Million | ▼ -172.3% |
| 2024 | 0.15x | CN¥61.59 Million | CN¥424.33 Million | ▲ +1002.4% |
| 2023 | 0.01x | CN¥5.89 Million | CN¥447.28 Million | ▲ +106.5% |
| 2022 | -0.20x | CN¥-106.25 Million | CN¥524.41 Million | ▼ -224.3% |
| 2021 | 0.16x | CN¥67.44 Million | CN¥413.65 Million | ▲ +31.1% |
| 2020 | 0.12x | CN¥28.68 Million | CN¥230.72 Million | ▼ -27.8% |
| 2019 | 0.17x | CN¥29.23 Million | CN¥169.70 Million | ▼ -20.9% |
| 2018 | 0.22x | CN¥34.66 Million | CN¥159.19 Million | ▲ +647.1% |
| 2017 | 0.03x | CN¥3.72 Million | CN¥127.57 Million | — |