HC Semitek Corp (300323) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

HC Semitek Corp (300323) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-105.89 Million could theoretically repay 0% of its total liabilities (CN¥7.29 Billion) in one year. See HC Semitek Corp (300323) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-105.89 Million
CNY

Total Liabilities

CN¥7.29 Billion
CNY

Data as of

Dec 2025
Most recent filing

HC Semitek Corp Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for HC Semitek Corp across 17 annual periods. For the full cash flow conversion analysis, see HC Semitek Corp cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for HC Semitek Corp (2009–2025)

Year-by-year debt coverage analysis for HC Semitek Corp. Check how high is HC Semitek Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.09x CN¥-643.87 Million CN¥7.29 Billion ▼ -551.6%
2024 0.02x CN¥111.90 Million CN¥5.73 Billion ▼ -28.6%
2023 0.03x CN¥105.12 Million CN¥3.84 Billion ▼ -82.1%
2022 0.15x CN¥732.57 Million CN¥4.80 Billion ▲ +222.6%
2021 0.05x CN¥248.83 Million CN¥5.26 Billion ▲ +303.0%
2020 -0.02x CN¥-110.19 Million CN¥4.73 Billion ▼ -138.1%
2019 0.06x CN¥414.05 Million CN¥6.76 Billion ▼ -38.1%
2018 0.10x CN¥691.02 Million CN¥6.99 Billion ▲ +15.0%
2017 0.09x CN¥513.68 Million CN¥5.98 Billion ▼ -7.1%
2016 0.09x CN¥316.91 Million CN¥3.43 Billion ▲ +1002.2%
2015 -0.01x CN¥-26.10 Million CN¥2.55 Billion ▲ +84.1%
2014 -0.06x CN¥-129.93 Million CN¥2.01 Billion ▼ -170.9%
2013 0.09x CN¥71.89 Million CN¥788.46 Million ▼ -86.5%
2012 0.68x CN¥103.10 Million CN¥152.57 Million ▲ +905.7%
2011 -0.08x CN¥-42.86 Million CN¥511.01 Million ▼ -133.5%
2010 0.25x CN¥47.21 Million CN¥188.43 Million ▲ +671.8%
2009 0.03x CN¥4.31 Million CN¥132.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.