Puya Semiconductor Shanghai Co Ltd (688766) — Cash Flow-to-Debt Ratio
Puya Semiconductor Shanghai Co Ltd (688766) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥26.32 Million could theoretically repay 0% of its total liabilities (CN¥963.15 Million) in one year. Check Puya Semiconductor Shanghai Co Ltd investment 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
Puya Semiconductor Shanghai Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Puya Semiconductor Shanghai Co Ltd across 9 annual periods. Also explore Puya Semiconductor Shanghai Co Ltd (688766) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Puya Semiconductor Shanghai Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Puya Semiconductor Shanghai Co Ltd. For market capitalisation and broader financial context, see Puya Semiconductor Shanghai Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥92.31 Million | CN¥963.15 Million | ▼ -67.5% |
| 2024 | 0.30x | CN¥106.56 Million | CN¥361.04 Million | ▲ +151.3% |
| 2023 | 0.12x | CN¥21.83 Million | CN¥185.88 Million | ▲ +138.0% |
| 2022 | -0.31x | CN¥-130.44 Million | CN¥422.42 Million | ▼ -115.8% |
| 2021 | 1.96x | CN¥181.79 Million | CN¥92.80 Million | ▲ +426.9% |
| 2020 | -0.60x | CN¥-49.15 Million | CN¥82.02 Million | ▼ -222.9% |
| 2019 | 0.49x | CN¥31.43 Million | CN¥64.45 Million | ▲ +330.7% |
| 2018 | -0.21x | CN¥-19.47 Million | CN¥92.12 Million | ▲ +35.1% |
| 2017 | -0.33x | CN¥-9.89 Million | CN¥30.36 Million | — |