Guangdong Hongtu Technology Holdings Co Ltd Cash Flow-to-Debt Ratio
Guangdong Hongtu Technology Holdings Co Ltd 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. Check 002101 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Cash flow-to-debt ratio of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2025. Historical debt coverage capacity for Guangdong Hongtu Technology Holdings Co Ltd across 23 annual periods. Check Guangdong Hongtu Technology Holdings Co (002101) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Hongtu Technology Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Guangdong Hongtu Technology Holdings Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Guangdong Hongtu Technology Holdings Co Ltd. For the full cash flow conversion analysis, see 002101 operating cash flow.
| 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 | — |