Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow-to-Debt Ratio
Chengdu Zhimingda Electronics Co. Ltd. A 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. Check 688636 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengdu Zhimingda Electronics Co. Ltd. A (2017–2025)
Cash flow-to-debt ratio of Chengdu Zhimingda Electronics Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for Chengdu Zhimingda Electronics Co. Ltd. A across 9 annual periods. Check total reinvestment intensity of Chengdu Zhimingda Electronics Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)
Chengdu Zhimingda Electronics Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Chengdu Zhimingda Electronics Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Chengdu Zhimingda Electronics Co. Ltd. A generate cash.
| 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 | — |