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. See free cash flow generation of Semiconductor Manufacturing Intl Co 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Semiconductor Manufacturing Intl Co stock valuation.
| 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 | — |