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. See financial agility of StarPower Semiconductor Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603290 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for StarPower Semiconductor Ltd (2015–2025)
Year-by-year debt coverage analysis for StarPower Semiconductor Ltd. Check StarPower Semiconductor Ltd cash 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 | 0.17x | 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 | — |