Hua Hong Semiconductor Limited (1HH) — Cash Flow-to-Debt Ratio
Hua Hong Semiconductor Limited (1HH) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2023, meaning its operating cash flow of €196.55 Million could theoretically repay 0% of its total liabilities (€2.93 Billion) in one year. See 1HH free cash flow to operating cash ratio 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
Hua Hong Semiconductor Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hua Hong Semiconductor Limited across 10 annual periods. Also explore 1HH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hua Hong Semiconductor Limited (2016–2025)
Year-by-year debt coverage analysis for Hua Hong Semiconductor Limited. For market capitalisation and broader financial context, see Hua Hong Semiconductor Limited (1HH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €649.99 Million | €5.29 Billion | ▼ -6.2% |
| 2024 | 0.13x | €459.50 Million | €3.51 Billion | ▼ -40.2% |
| 2023 | 0.22x | €641.70 Million | €2.93 Billion | ▼ -14.8% |
| 2022 | 0.26x | €750.87 Million | €2.92 Billion | ▲ +24.9% |
| 2021 | 0.21x | €518.47 Million | €2.52 Billion | ▼ -7.1% |
| 2020 | 0.22x | €269.11 Million | €1.21 Billion | ▼ -27.8% |
| 2019 | 0.31x | €162.93 Million | €530.71 Million | ▼ -58.2% |
| 2018 | 0.73x | €274.40 Million | €373.94 Million | ▲ +8.8% |
| 2017 | 0.67x | €258.30 Million | €383.10 Million | ▲ +7.5% |
| 2016 | 0.63x | €211.91 Million | €337.98 Million | — |