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. See financial agility of Puya Semiconductor Shanghai Co Ltd 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
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. For the full cash flow conversion analysis, see Puya Semiconductor Shanghai Co Ltd operating cash flow efficiency.
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. Check how high is Puya Semiconductor Shanghai Co Ltd's 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 | 0.10x | 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 | — |