StarPower Semiconductor Ltd Cash Flow-to-Debt Ratio
StarPower Semiconductor Ltd 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 StarPower Semiconductor Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of StarPower Semiconductor Ltd (2015–2025)
Cash flow-to-debt ratio of StarPower Semiconductor Ltd from 2015 to 2025. Historical debt coverage capacity for StarPower Semiconductor Ltd across 11 annual periods. Check StarPower Semiconductor Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
StarPower Semiconductor Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
StarPower Semiconductor Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for StarPower Semiconductor Ltd. For the full cash flow conversion analysis, see 603290 cash generation efficiency.
| 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 | — |