Hongda High-Tech Holding Co Ltd (002144) — Cash Flow-to-Debt Ratio
Hongda High-Tech Holding Co Ltd (002144) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥7.53 Million could theoretically repay 0% of its total liabilities (CN¥164.56 Million) in one year. See cash generation quality of Hongda High-Tech Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hongda High-Tech Holding Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Hongda High-Tech Holding Co Ltd across 22 annual periods. Also explore how fast is Hongda High-Tech Holding Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hongda High-Tech Holding Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Hongda High-Tech Holding Co Ltd. For market capitalisation and broader financial context, see 002144 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥61.57 Million | CN¥176.31 Million | ▼ -32.8% |
| 2024 | 0.52x | CN¥107.96 Million | CN¥207.75 Million | ▲ +17.1% |
| 2023 | 0.44x | CN¥75.23 Million | CN¥169.48 Million | ▲ +15.4% |
| 2022 | 0.38x | CN¥82.29 Million | CN¥213.90 Million | ▼ -20.4% |
| 2021 | 0.48x | CN¥108.01 Million | CN¥223.46 Million | ▼ -1.3% |
| 2020 | 0.49x | CN¥88.29 Million | CN¥180.31 Million | ▼ -14.7% |
| 2019 | 0.57x | CN¥124.78 Million | CN¥217.42 Million | ▲ +336.1% |
| 2018 | 0.13x | CN¥36.27 Million | CN¥275.63 Million | ▼ -70.0% |
| 2017 | 0.44x | CN¥147.87 Million | CN¥337.40 Million | ▲ +12.4% |
| 2016 | 0.39x | CN¥138.96 Million | CN¥356.48 Million | ▲ +253.3% |
| 2015 | 0.11x | CN¥40.39 Million | CN¥366.01 Million | ▼ -56.3% |
| 2014 | 0.25x | CN¥118.94 Million | CN¥471.35 Million | ▼ -0.1% |
| 2013 | 0.25x | CN¥80.55 Million | CN¥318.74 Million | ▼ -27.1% |
| 2012 | 0.35x | CN¥96.41 Million | CN¥278.27 Million | ▲ +1392.7% |
| 2011 | -0.03x | CN¥-9.53 Million | CN¥355.67 Million | ▼ -105.8% |
| 2010 | 0.47x | CN¥166.30 Million | CN¥356.98 Million | ▲ +27.5% |
| 2009 | 0.37x | CN¥51.29 Million | CN¥140.41 Million | ▼ -17.0% |
| 2008 | 0.44x | CN¥63.85 Million | CN¥145.11 Million | ▲ +461.3% |
| 2007 | 0.08x | CN¥11.48 Million | CN¥146.52 Million | ▼ -56.7% |
| 2006 | 0.18x | CN¥39.98 Million | CN¥220.76 Million | ▲ +160.7% |
| 2005 | 0.07x | CN¥12.89 Million | CN¥185.59 Million | ▼ -73.4% |
| 2004 | 0.26x | CN¥35.14 Million | CN¥134.34 Million | — |