Will Semiconductor Co Ltd (603501) — 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 total reinvestment intensity of Will Semiconductor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Will Semiconductor Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Will Semiconductor Co Ltd across 14 annual periods. Also explore balance sheet size of Will Semiconductor Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Will Semiconductor Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Will Semiconductor Co Ltd. For market capitalisation and broader financial context, see 603501 market cap.
| 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 | — |