Giantec Semiconductor Corp (688123) — Cash Flow-to-Debt Ratio
Giantec Semiconductor Corp (688123) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2025, meaning its operating cash flow of CN¥96.61 Million could theoretically repay 1% of its total liabilities (CN¥175.54 Million) in one year. See Giantec Semiconductor Corp free cash flow to debt ratio 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
Giantec Semiconductor Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Giantec Semiconductor Corp across 10 annual periods. For the full cash flow conversion analysis, see 688123 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Giantec Semiconductor Corp (2016–2025)
Year-by-year debt coverage analysis for Giantec Semiconductor Corp. Check Giantec Semiconductor Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | CN¥399.10 Million | CN¥175.54 Million | ▲ +7.8% |
| 2024 | 2.11x | CN¥302.09 Million | CN¥143.27 Million | ▲ +85.3% |
| 2023 | 1.14x | CN¥122.43 Million | CN¥107.60 Million | ▼ -39.3% |
| 2022 | 1.87x | CN¥288.24 Million | CN¥153.79 Million | ▲ +298.4% |
| 2021 | 0.47x | CN¥56.11 Million | CN¥119.29 Million | ▼ -51.5% |
| 2020 | 0.97x | CN¥92.63 Million | CN¥95.51 Million | ▲ +15.1% |
| 2019 | 0.84x | CN¥73.77 Million | CN¥87.59 Million | ▼ -35.1% |
| 2018 | 1.30x | CN¥90.08 Million | CN¥69.43 Million | ▼ -18.1% |
| 2017 | 1.58x | CN¥76.61 Million | CN¥48.36 Million | ▲ +108.6% |
| 2016 | 0.76x | CN¥38.96 Million | CN¥51.30 Million | — |