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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Giantec Semiconductor Corp growing its equity to track the company's year-over-year net asset growth rate.
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 688123 market cap overview.
| 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 | — |