Hubei Tech Semiconductors Co Cash Flow-to-Debt Ratio
Hubei Tech Semiconductors Co cash flow-to-debt ratio. Hubei Tech Semiconductors Co (300046) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥9.06 Million could theoretically repay 0% of its total liabilities (CN¥106.72 Million) in one year. Check earnings quality score of Hubei Tech Semiconductors Co 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 Hubei Tech Semiconductors Co (2006–2024)
Cash flow-to-debt ratio of Hubei Tech Semiconductors Co from 2006 to 2024. Historical debt coverage capacity for Hubei Tech Semiconductors Co across 19 annual periods. Check 300046 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hubei Tech Semiconductors Co Cash Flow-to-Debt Ratio by Year (2006–2024)
Hubei Tech Semiconductors Co cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Hubei Tech Semiconductors Co. For the full cash flow conversion analysis, see Hubei Tech Semiconductors Co operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CN¥83.92 Million | CN¥121.03 Million | ▲ +4.2% |
| 2023 | 0.67x | CN¥71.41 Million | CN¥107.27 Million | ▲ +320.0% |
| 2022 | 0.16x | CN¥14.15 Million | CN¥89.30 Million | ▼ -51.6% |
| 2021 | 0.33x | CN¥25.03 Million | CN¥76.37 Million | ▼ -38.5% |
| 2020 | 0.53x | CN¥66.20 Million | CN¥124.13 Million | ▲ +550.2% |
| 2019 | 0.08x | CN¥15.97 Million | CN¥194.71 Million | ▲ +328.9% |
| 2018 | -0.04x | CN¥-5.54 Million | CN¥154.69 Million | ▼ -109.0% |
| 2017 | 0.40x | CN¥75.00 Million | CN¥187.37 Million | ▲ +69.5% |
| 2016 | 0.24x | CN¥61.25 Million | CN¥259.29 Million | ▼ -64.0% |
| 2015 | 0.66x | CN¥28.43 Million | CN¥43.39 Million | ▼ -42.0% |
| 2014 | 1.13x | CN¥70.32 Million | CN¥62.28 Million | ▲ +21.8% |
| 2013 | 0.93x | CN¥71.83 Million | CN¥77.48 Million | ▼ -28.2% |
| 2012 | 1.29x | CN¥89.01 Million | CN¥68.94 Million | ▲ +361.8% |
| 2011 | 0.28x | CN¥22.02 Million | CN¥78.77 Million | ▼ -40.2% |
| 2010 | 0.47x | CN¥32.11 Million | CN¥68.66 Million | ▼ -65.0% |
| 2009 | 1.34x | CN¥83.40 Million | CN¥62.40 Million | ▲ +3383.4% |
| 2008 | -0.04x | CN¥-2.17 Million | CN¥53.26 Million | ▼ -211.3% |
| 2007 | 0.04x | CN¥3.16 Million | CN¥86.27 Million | ▼ -88.6% |
| 2006 | 0.32x | CN¥19.41 Million | CN¥60.28 Million | — |