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 how financially flexible is Holitech Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Holitech Technology Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Holitech Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Holitech Technology Co Ltd. Check 002217 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |