Will Semiconductor Co Ltd Cash Flow-to-Debt Ratio
Will Semiconductor Co Ltd cash flow-to-debt ratio. Will Semiconductor Co Ltd (603501) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥823.97 Million could theoretically repay 0% of its total liabilities (CN¥16.51 Billion) in one year. Check Will Semiconductor Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Will Semiconductor Co Ltd (2012–2025)
Cash flow-to-debt ratio of Will Semiconductor Co Ltd from 2012 to 2025. Historical debt coverage capacity for Will Semiconductor Co Ltd across 14 annual periods. Check Will Semiconductor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Will Semiconductor Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Will Semiconductor Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Will Semiconductor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Will Semiconductor Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥4.12 Billion | CN¥15.45 Billion | ▼ -17.5% |
| 2024 | 0.32x | CN¥4.77 Billion | CN¥14.76 Billion | ▼ -30.3% |
| 2023 | 0.46x | CN¥7.54 Billion | CN¥16.25 Billion | ▲ +497.7% |
| 2022 | -0.12x | CN¥-1.99 Billion | CN¥17.09 Billion | ▼ -183.9% |
| 2021 | 0.14x | CN¥2.19 Billion | CN¥15.78 Billion | ▼ -53.8% |
| 2020 | 0.30x | CN¥3.34 Billion | CN¥11.12 Billion | ▲ +255.5% |
| 2019 | 0.08x | CN¥805.34 Million | CN¥9.52 Billion | ▼ -68.4% |
| 2018 | 0.27x | CN¥790.01 Million | CN¥2.96 Billion | ▲ +260.6% |
| 2017 | -0.17x | CN¥-271.95 Million | CN¥1.63 Billion | ▼ -298.6% |
| 2016 | 0.08x | CN¥70.12 Million | CN¥836.77 Million | ▲ +246.1% |
| 2015 | -0.06x | CN¥-46.79 Million | CN¥816.01 Million | ▼ -280.9% |
| 2014 | 0.03x | CN¥19.92 Million | CN¥628.47 Million | ▼ -69.5% |
| 2013 | 0.10x | CN¥44.74 Million | CN¥430.70 Million | ▲ +237.3% |
| 2012 | -0.08x | CN¥-27.59 Million | CN¥364.77 Million | — |