HC Semitek Corp Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

HC Semitek Corp cash flow-to-debt ratio. 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. Check earnings quality score of HC Semitek Corp to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of HC Semitek Corp from 2009 to 2025. Historical debt coverage capacity for HC Semitek Corp across 17 annual periods. Check cash flow reinvestment rate of HC Semitek Corp to assess the company's total reinvestment commitment from operating cash flow.

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

HC Semitek Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for HC Semitek Corp. For the full cash flow conversion analysis, see how efficiently does HC Semitek Corp generate cash.

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.