Hua Hong Semiconductor Limited Cash Flow-to-Debt Ratio
Hua Hong Semiconductor Limited 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 1HH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hua Hong Semiconductor Limited (2016–2025)
Cash flow-to-debt ratio of Hua Hong Semiconductor Limited from 2016 to 2025. Historical debt coverage capacity for Hua Hong Semiconductor Limited across 10 annual periods. Check 1HH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hua Hong Semiconductor Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Hua Hong Semiconductor Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hua Hong Semiconductor Limited. For the full cash flow conversion analysis, see 1HH cash flow metrics.
| 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 | — |