Holitech Technology Co Ltd (002217) — Cash Flow-to-Debt Ratio
Holitech Technology Co Ltd (002217) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-56.57 Million could theoretically repay 0% of its total liabilities (CN¥610.07 Million) in one year. Explore Holitech Technology Co Ltd strategic investment ratio 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
Holitech Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Holitech Technology Co Ltd across 21 annual periods. Also explore total assets of Holitech Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Holitech Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Holitech Technology Co Ltd. For market capitalisation and broader financial context, see Holitech Technology Co Ltd (002217) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-57.79 Million | CN¥716.11 Million | ▼ -520.1% |
| 2023 | 0.02x | CN¥263.88 Million | CN¥13.74 Billion | ▼ -40.3% |
| 2022 | 0.03x | CN¥538.23 Million | CN¥16.73 Billion | ▼ -56.3% |
| 2021 | 0.07x | CN¥1.38 Billion | CN¥18.81 Billion | ▲ +422.1% |
| 2020 | -0.02x | CN¥-455.04 Million | CN¥19.93 Billion | ▼ -150.3% |
| 2019 | 0.05x | CN¥940.28 Million | CN¥20.74 Billion | ▲ +304.2% |
| 2018 | -0.02x | CN¥-361.38 Million | CN¥16.28 Billion | ▼ -148.9% |
| 2017 | 0.05x | CN¥508.38 Million | CN¥11.19 Billion | ▲ +58.1% |
| 2016 | 0.03x | CN¥229.89 Million | CN¥8.00 Billion | ▼ -48.2% |
| 2015 | 0.06x | CN¥200.81 Million | CN¥3.62 Billion | ▲ +145.1% |
| 2014 | -0.12x | CN¥-170.78 Million | CN¥1.39 Billion | ▼ -149.9% |
| 2013 | 0.25x | CN¥148.96 Million | CN¥604.63 Million | ▼ -4.1% |
| 2012 | 0.26x | CN¥149.01 Million | CN¥580.16 Million | ▼ -1.5% |
| 2011 | 0.26x | CN¥132.80 Million | CN¥509.36 Million | ▼ -42.6% |
| 2010 | 0.45x | CN¥209.51 Million | CN¥461.00 Million | ▲ +41.3% |
| 2009 | 0.32x | CN¥120.02 Million | CN¥373.26 Million | ▼ -60.7% |
| 2008 | 0.82x | CN¥183.40 Million | CN¥224.00 Million | ▲ +233.4% |
| 2007 | 0.25x | CN¥56.12 Million | CN¥228.53 Million | ▲ +26.2% |
| 2006 | 0.19x | CN¥52.51 Million | CN¥269.81 Million | ▼ -54.9% |
| 2005 | 0.43x | CN¥84.38 Million | CN¥195.32 Million | ▲ +17.5% |
| 2004 | 0.37x | CN¥55.00 Million | CN¥149.65 Million | — |