Holitech Technology Co Ltd Cash Flow-to-Debt Ratio
Holitech Technology Co Ltd 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. Check earnings quality score of Holitech Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Holitech Technology Co Ltd (2004–2024)
Cash flow-to-debt ratio of Holitech Technology Co Ltd from 2004 to 2024. Historical debt coverage capacity for Holitech Technology Co Ltd across 21 annual periods. Check cash flow reinvestment rate of Holitech Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Holitech Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Holitech Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Holitech Technology Co Ltd. For the full cash flow conversion analysis, see 002217 cash flow conversion.
| 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 | — |