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. Check Hua Hong Semiconductor Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hua Hong Semiconductor Limited assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |