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. Explore 002101 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Guangdong Hongtu Technology Holdings Co for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002101 stock market capitalisation.
| 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 | — |