Hubei Tech Semiconductors Co (300046) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. See Hubei Tech Semiconductors Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.06 Million
CNY

Total Liabilities

CN¥106.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Tech Semiconductors Co Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Hubei Tech Semiconductors Co across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Tech Semiconductors Co.

Annual Cash Flow-to-Debt Ratio for Hubei Tech Semiconductors Co (2006–2024)

Year-by-year debt coverage analysis for Hubei Tech Semiconductors Co. Check Hubei Tech Semiconductors Co (300046) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.