Giantec Semiconductor Corp Cash Flow-to-Debt Ratio
Giantec Semiconductor Corp 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. Check how high is Giantec Semiconductor Corp's earnings quality 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 Giantec Semiconductor Corp (2016–2025)
Cash flow-to-debt ratio of Giantec Semiconductor Corp from 2016 to 2025. Historical debt coverage capacity for Giantec Semiconductor Corp across 10 annual periods. Check how aggressively does Giantec Semiconductor Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Giantec Semiconductor Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Giantec Semiconductor Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Giantec Semiconductor Corp. For the full cash flow conversion analysis, see Giantec Semiconductor Corp (688123) cash flow conversion.
| 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 | — |