HC Semitek Corp (300323) — Financial Flexibility Index

Latest as of December 2025: 0.03x

HC Semitek Corp (300323) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥208.21 Million (operating CF CN¥-105.89 Million minus capex CN¥314.10 Million) represents 0% of total liabilities (CN¥7.29 Billion). Check 300323 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥208.21 Million
Operating CF − Capex

Total Liabilities

CN¥7.29 Billion
CNY

Capital Expenditures

CN¥314.10 Million
CNY

HC Semitek Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for HC Semitek Corp across 17 annual periods. See 300323 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HC Semitek Corp (2009–2025)

Year-by-year free cash flow to debt coverage for HC Semitek Corp. For the full company profile including market capitalisation, see HC Semitek Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥507.16 Million CN¥-643.87 Million CN¥7.29 Billion ▼ -82.2%
2024 0.39x CN¥2.24 Billion CN¥111.90 Million CN¥5.73 Billion ▲ +147.9%
2023 0.16x CN¥606.77 Million CN¥105.12 Million CN¥3.84 Billion ▼ -52.4%
2022 0.33x CN¥1.59 Billion CN¥732.57 Million CN¥4.80 Billion ▲ +23.6%
2021 0.27x CN¥1.41 Billion CN¥248.83 Million CN¥5.26 Billion ▲ +362.6%
2020 0.06x CN¥274.43 Million CN¥-110.19 Million CN¥4.73 Billion ▼ -39.7%
2019 0.10x CN¥651.33 Million CN¥414.05 Million CN¥6.76 Billion ▼ -52.3%
2018 0.20x CN¥1.41 Billion CN¥691.02 Million CN¥6.99 Billion ▼ -53.4%
2017 0.43x CN¥2.59 Billion CN¥513.68 Million CN¥5.98 Billion ▲ +94.3%
2016 0.22x CN¥763.55 Million CN¥316.91 Million CN¥3.43 Billion ▲ +127.3%
2015 0.10x CN¥249.55 Million CN¥-26.10 Million CN¥2.55 Billion ▼ -63.2%
2014 0.27x CN¥536.09 Million CN¥-129.93 Million CN¥2.01 Billion ▼ -75.4%
2013 1.09x CN¥855.49 Million CN¥71.89 Million CN¥788.46 Million ▼ -51.3%
2012 2.23x CN¥340.06 Million CN¥103.10 Million CN¥152.57 Million ▲ +186.4%
2011 0.78x CN¥397.65 Million CN¥-42.86 Million CN¥511.01 Million ▼ -50.9%
2010 1.59x CN¥298.71 Million CN¥47.21 Million CN¥188.43 Million ▲ +401.9%
2009 0.32x CN¥41.93 Million CN¥4.31 Million CN¥132.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities