Semiconductor Manufacturing Intl Co (688981) — Cash Flow-to-Debt Ratio
Semiconductor Manufacturing Intl Co (688981) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥995.79 Million could theoretically repay 0% of its total liabilities (CN¥16.32 Billion) in one year. Check 688981 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Semiconductor Manufacturing Intl Co Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Semiconductor Manufacturing Intl Co across 25 annual periods. Also explore 688981 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Semiconductor Manufacturing Intl Co (2001–2025)
Year-by-year debt coverage analysis for Semiconductor Manufacturing Intl Co. For market capitalisation and broader financial context, see 688981 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥3.19 Billion | CN¥17.25 Billion | ▲ +0.8% |
| 2024 | 0.18x | CN¥3.18 Billion | CN¥17.29 Billion | ▼ -7.4% |
| 2023 | 0.20x | CN¥3.36 Billion | CN¥16.94 Billion | ▼ -45.0% |
| 2022 | 0.36x | CN¥5.35 Billion | CN¥14.85 Billion | ▲ +27.6% |
| 2021 | 0.28x | CN¥3.01 Billion | CN¥10.67 Billion | ▲ +63.8% |
| 2020 | 0.17x | CN¥1.66 Billion | CN¥9.64 Billion | ▲ +5.5% |
| 2019 | 0.16x | CN¥1.02 Billion | CN¥6.24 Billion | ▲ +12.4% |
| 2018 | 0.15x | CN¥799.43 Million | CN¥5.50 Billion | ▼ -30.1% |
| 2017 | 0.21x | CN¥1.08 Billion | CN¥5.20 Billion | ▲ +0.3% |
| 2016 | 0.21x | CN¥977.20 Million | CN¥4.71 Billion | ▼ -9.4% |
| 2015 | 0.23x | CN¥669.20 Million | CN¥2.93 Billion | ▼ -7.4% |
| 2014 | 0.25x | CN¥608.10 Million | CN¥2.46 Billion | ▼ -35.4% |
| 2013 | 0.38x | CN¥738.02 Million | CN¥1.93 Billion | ▲ +57.9% |
| 2012 | 0.24x | CN¥435.17 Million | CN¥1.80 Billion | ▼ -9.9% |
| 2011 | 0.27x | CN¥398.35 Million | CN¥1.48 Billion | ▼ -33.0% |
| 2010 | 0.40x | CN¥694.61 Million | CN¥1.73 Billion | ▲ +139.5% |
| 2009 | 0.17x | CN¥283.57 Million | CN¥1.69 Billion | ▼ -56.5% |
| 2008 | 0.39x | CN¥569.78 Million | CN¥1.48 Billion | ▼ -4.8% |
| 2007 | 0.40x | CN¥672.46 Million | CN¥1.66 Billion | ▼ -21.4% |
| 2006 | 0.51x | CN¥769.65 Million | CN¥1.50 Billion | ▲ +20.6% |
| 2005 | 0.43x | CN¥648.10 Million | CN¥1.52 Billion | ▲ +4.9% |
| 2004 | 0.41x | CN¥518.66 Million | CN¥1.27 Billion | ▲ +186.8% |
| 2003 | 0.14x | CN¥114.27 Million | CN¥805.39 Million | ▲ +294.5% |
| 2002 | -0.07x | CN¥-48.80 Million | CN¥669.09 Million | ▼ -640.6% |
| 2001 | 0.01x | CN¥3.36 Million | CN¥249.07 Million | — |