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. See Holitech Technology Co Ltd free cash flow ratio 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
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 Holitech Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |