Guangdong Hongtu Technology Holdings Co Ltd (002101) — Cash Flow-to-Debt Ratio
Guangdong Hongtu Technology Holdings Co Ltd (002101) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥185.36 Million could theoretically repay 0% of its total liabilities (CN¥6.33 Billion) in one year. See how financially flexible is Guangdong Hongtu Technology Holdings Co to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Hongtu Technology Holdings Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Guangdong Hongtu Technology Holdings Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002101 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Guangdong Hongtu Technology Holdings Co Ltd. Check Guangdong Hongtu Technology Holdings Co (002101) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥211.85 Million | CN¥6.52 Billion | ▼ -80.8% |
| 2024 | 0.17x | CN¥1.12 Billion | CN¥6.64 Billion | ▼ -28.2% |
| 2023 | 0.24x | CN¥1.18 Billion | CN¥4.99 Billion | ▲ +3.8% |
| 2022 | 0.23x | CN¥888.93 Million | CN¥3.91 Billion | ▼ -17.3% |
| 2021 | 0.27x | CN¥697.78 Million | CN¥2.54 Billion | ▼ -24.2% |
| 2020 | 0.36x | CN¥1.15 Billion | CN¥3.19 Billion | ▲ +36.1% |
| 2019 | 0.27x | CN¥879.16 Million | CN¥3.30 Billion | ▲ +69.1% |
| 2018 | 0.16x | CN¥566.75 Million | CN¥3.60 Billion | ▼ -21.9% |
| 2017 | 0.20x | CN¥667.13 Million | CN¥3.31 Billion | ▲ +4.4% |
| 2016 | 0.19x | CN¥313.21 Million | CN¥1.62 Billion | ▲ +54.6% |
| 2015 | 0.13x | CN¥163.22 Million | CN¥1.31 Billion | ▼ -10.9% |
| 2014 | 0.14x | CN¥168.92 Million | CN¥1.20 Billion | ▲ +166.1% |
| 2013 | 0.05x | CN¥59.66 Million | CN¥1.13 Billion | ▼ -68.4% |
| 2012 | 0.17x | CN¥128.98 Million | CN¥772.70 Million | ▼ -14.4% |
| 2011 | 0.19x | CN¥123.18 Million | CN¥631.68 Million | ▲ +301.5% |
| 2010 | -0.10x | CN¥-46.57 Million | CN¥481.33 Million | ▼ -128.2% |
| 2009 | 0.34x | CN¥96.71 Million | CN¥281.58 Million | ▲ +85.6% |
| 2008 | 0.19x | CN¥56.07 Million | CN¥303.10 Million | ▲ +307.2% |
| 2007 | 0.05x | CN¥11.96 Million | CN¥263.18 Million | ▼ -60.7% |
| 2006 | 0.12x | CN¥30.98 Million | CN¥268.25 Million | ▼ -59.4% |
| 2005 | 0.28x | CN¥51.09 Million | CN¥179.62 Million | ▲ +1.2% |
| 2004 | 0.28x | CN¥47.34 Million | CN¥168.42 Million | ▲ +153.5% |
| 2003 | 0.11x | CN¥16.85 Million | CN¥151.98 Million | — |