StarPower Semiconductor Ltd (603290) — Cash Flow-to-Debt Ratio
StarPower Semiconductor Ltd (603290) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥21.23 Million could theoretically repay 0% of its total liabilities (CN¥3.60 Billion) in one year. Check 603290 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
StarPower Semiconductor Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for StarPower Semiconductor Ltd across 11 annual periods. Also explore 603290 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for StarPower Semiconductor Ltd (2015–2025)
Year-by-year debt coverage analysis for StarPower Semiconductor Ltd. For market capitalisation and broader financial context, see StarPower Semiconductor Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥594.84 Million | CN¥3.54 Billion | ▼ -49.3% |
| 2024 | 0.33x | CN¥962.64 Million | CN¥2.90 Billion | ▲ +64.2% |
| 2023 | 0.20x | CN¥401.76 Million | CN¥1.99 Billion | ▼ -58.1% |
| 2022 | 0.48x | CN¥668.35 Million | CN¥1.39 Billion | ▼ -29.0% |
| 2021 | 0.68x | CN¥356.71 Million | CN¥525.23 Million | ▲ +245.0% |
| 2020 | -0.47x | CN¥-125.57 Million | CN¥267.99 Million | ▼ -261.3% |
| 2019 | 0.29x | CN¥88.33 Million | CN¥304.13 Million | ▼ -28.9% |
| 2018 | 0.41x | CN¥120.00 Million | CN¥293.60 Million | ▲ +349.5% |
| 2017 | 0.09x | CN¥24.33 Million | CN¥267.58 Million | ▲ +27.1% |
| 2016 | 0.07x | CN¥17.85 Million | CN¥249.53 Million | ▲ +301.1% |
| 2015 | -0.04x | CN¥-10.81 Million | CN¥304.09 Million | — |