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 HC Semitek Corp (300323) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of HC Semitek Corp.

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

Year-by-year free cash flow to debt coverage for HC Semitek Corp. Explore 300323 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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