Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) — Cash Flow-to-Debt Ratio
Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥8.30 Million could theoretically repay 0% of its total liabilities (CN¥322.15 Million) in one year. See Shenzhen Sunmoon Microelectronics Co. Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Sunmoon Microelectronics Co. Ltd. A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shenzhen Sunmoon Microelectronics Co. Ltd. A across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sunmoon Microelectronics Co. Lt generate cash.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sunmoon Microelectronics Co. Ltd. A (2014–2025)
Year-by-year debt coverage analysis for Shenzhen Sunmoon Microelectronics Co. Ltd. A. Check Shenzhen Sunmoon Microelectronics Co. Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥111.86 Million | CN¥479.78 Million | ▲ +198.2% |
| 2024 | -0.24x | CN¥-58.67 Million | CN¥247.18 Million | ▼ -123.1% |
| 2023 | 1.03x | CN¥253.52 Million | CN¥246.30 Million | ▲ +272.5% |
| 2022 | -0.60x | CN¥-115.27 Million | CN¥193.16 Million | ▼ -130.3% |
| 2021 | 1.97x | CN¥391.63 Million | CN¥198.77 Million | ▲ +565.7% |
| 2020 | -0.42x | CN¥-49.27 Million | CN¥116.46 Million | ▼ -386.2% |
| 2019 | 0.15x | CN¥16.57 Million | CN¥112.12 Million | ▲ +692.0% |
| 2018 | 0.02x | CN¥1.74 Million | CN¥93.11 Million | ▼ -96.4% |
| 2017 | 0.51x | CN¥50.48 Million | CN¥98.51 Million | ▲ +113.0% |
| 2016 | 0.24x | CN¥19.33 Million | CN¥80.33 Million | ▲ +13998.9% |
| 2015 | 0.00x | CN¥123.00K | CN¥72.07 Million | ▲ +112.8% |
| 2014 | -0.01x | CN¥-878.90K | CN¥65.94 Million | — |