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 688699 free cash flow to operating cash ratio 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
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. Also explore 688699 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 688699 stock market capitalisation.
| 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 | — |