HC Semitek Corp Financial Flexibility Index

Latest as of December 2025: 0.03x

HC Semitek Corp financial flexibility index. 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). See HC Semitek Corp (300323) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of HC Semitek Corp (2009–2025)

Financial flexibility index of HC Semitek Corp from 2009 to 2025. Historical Financial Flexibility Index trend for HC Semitek Corp across 17 annual periods. Check HC Semitek Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

HC Semitek Corp Financial Flexibility Index by Year (2009–2025)

HC Semitek Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for HC Semitek Corp. For the full cash flow conversion analysis, see how efficiently does HC Semitek Corp generate cash.

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