Semiconductor Manufacturing Intl Co Cash Flow-to-Debt Ratio
Semiconductor Manufacturing Intl Co 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 Semiconductor Manufacturing Intl Co (688981) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Semiconductor Manufacturing Intl Co (2001–2025)
Cash flow-to-debt ratio of Semiconductor Manufacturing Intl Co from 2001 to 2025. Historical debt coverage capacity for Semiconductor Manufacturing Intl Co across 25 annual periods. Check Semiconductor Manufacturing Intl Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Semiconductor Manufacturing Intl Co Cash Flow-to-Debt Ratio by Year (2001–2025)
Semiconductor Manufacturing Intl Co cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Semiconductor Manufacturing Intl Co. For the full cash flow conversion analysis, see 688981 operating cash flow.
| 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 | — |