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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore HC Semitek Corp (300323) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for HC Semitek Corp. For market capitalisation and broader financial context, see 300323 market cap.

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.