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. Check Giantec Semiconductor Corp (688123) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 688123 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Giantec Semiconductor Corp (2016–2025)
Year-by-year debt coverage analysis for Giantec Semiconductor Corp. For market capitalisation and broader financial context, see Giantec Semiconductor Corp market capitalisation.
| 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 | — |