Union Semiconductor (Hefei) Co. Ltd. A Cash Flow-to-Debt Ratio
Union Semiconductor (Hefei) Co. Ltd. A cash flow-to-debt ratio. Union Semiconductor (Hefei) Co. Ltd. A (688403) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of CN¥692.46 Million could theoretically repay 1% of its total liabilities (CN¥1.33 Billion) in one year. Check how high is Union Semiconductor (Hefei) Co. Ltd. A'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 Union Semiconductor (Hefei) Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Union Semiconductor (Hefei) Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Union Semiconductor (Hefei) Co. Ltd. A across 6 annual periods. Check Union Semiconductor (Hefei) Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Union Semiconductor (Hefei) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Union Semiconductor (Hefei) Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Union Semiconductor (Hefei) Co. Ltd. A. For the full cash flow conversion analysis, see Union Semiconductor (Hefei) Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥692.46 Million | CN¥1.33 Billion | ▲ +45.0% |
| 2024 | 0.36x | CN¥500.86 Million | CN¥1.39 Billion | ▼ -52.4% |
| 2023 | 0.76x | CN¥351.46 Million | CN¥464.27 Million | ▼ -63.2% |
| 2022 | 2.06x | CN¥601.14 Million | CN¥291.93 Million | ▲ +349.2% |
| 2021 | 0.46x | CN¥295.40 Million | CN¥644.32 Million | ▲ +84.3% |
| 2020 | 0.25x | CN¥151.09 Million | CN¥607.44 Million | — |