Changzhou Galaxy Century Microelectronics Co Ltd (688689) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Changzhou Galaxy Century Microelectronics Co Ltd (688689) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥8.37 Million could theoretically repay 0% of its total liabilities (CN¥866.34 Million) in one year. See 688689 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.37 Million
CNY

Total Liabilities

CN¥866.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Galaxy Century Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2014–2025)

Historical debt coverage capacity for Changzhou Galaxy Century Microelectronics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Changzhou Galaxy Century Microelectronic cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Changzhou Galaxy Century Microelectronics Co Ltd (2014–2025)

Year-by-year debt coverage analysis for Changzhou Galaxy Century Microelectronics Co Ltd. Check cash flow quality index of Changzhou Galaxy Century Microelectronic to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥43.75 Million CN¥919.92 Million ▼ -40.4%
2024 0.08x CN¥67.03 Million CN¥840.36 Million ▼ -47.5%
2023 0.15x CN¥101.66 Million CN¥668.81 Million ▼ -11.3%
2022 0.17x CN¥106.24 Million CN¥620.01 Million ▼ -52.1%
2021 0.36x CN¥112.89 Million CN¥315.88 Million ▲ +12.0%
2020 0.32x CN¥74.30 Million CN¥232.90 Million ▼ -42.0%
2019 0.55x CN¥106.38 Million CN¥193.48 Million ▲ +56.3%
2018 0.35x CN¥64.15 Million CN¥182.36 Million ▲ +28.1%
2017 0.27x CN¥69.36 Million CN¥252.52 Million ▼ -28.8%
2016 0.39x CN¥73.17 Million CN¥189.80 Million ▼ -14.5%
2015 0.45x CN¥89.26 Million CN¥197.84 Million ▲ +31.6%
2014 0.34x CN¥80.61 Million CN¥235.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.