Changzhou Galaxy Century Microelectronics Co Ltd (688689) — Cash Flow-to-Debt Ratio
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 Changzhou Galaxy Century Microelectronic (688689) free cash flow 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
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. Also explore Changzhou Galaxy Century Microelectronic annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Changzhou Galaxy Century Microelectronic.
| 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 | — |