Changzhou Galaxy Century Microelectronics Co Ltd Cash Flow-to-Debt Ratio
Changzhou Galaxy Century Microelectronics Co Ltd 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. Check Changzhou Galaxy Century Microelectronic (688689) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Changzhou Galaxy Century Microelectronics Co Ltd (2014–2025)
Cash flow-to-debt ratio of Changzhou Galaxy Century Microelectronics Co Ltd from 2014 to 2025. Historical debt coverage capacity for Changzhou Galaxy Century Microelectronics Co Ltd across 12 annual periods. Check earnings quality score of Changzhou Galaxy Century Microelectronic to evaluate the quality of earnings relative to operating cash generation.
Changzhou Galaxy Century Microelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Changzhou Galaxy Century Microelectronics Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Changzhou Galaxy Century Microelectronics Co Ltd. For the full cash flow conversion analysis, see Changzhou Galaxy Century Microelectronic (688689) cash conversion ratio.
| 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 | — |