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 financial agility of Semiconductor Manufacturing Intl Co 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
Semiconductor Manufacturing Intl Co Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Semiconductor Manufacturing Intl Co across 25 annual periods. For the full cash flow conversion analysis, see 688981 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Semiconductor Manufacturing Intl Co (2001–2025)
Year-by-year debt coverage analysis for Semiconductor Manufacturing Intl Co. Check how high is Semiconductor Manufacturing Intl Co'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 | 0.19x | 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 | — |