Hangzhou Hikvision Digital Technology Co Ltd (002415) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.19x

Hangzhou Hikvision Digital Technology Co Ltd (002415) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥8.33 Billion could theoretically repay 0% of its total liabilities (CN¥43.89 Billion) in one year. Explore how much of Hangzhou Hikvision Digital Technology Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.33 Billion
CNY

Total Liabilities

CN¥43.89 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Hikvision Digital Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Hangzhou Hikvision Digital Technology Co Ltd across 19 annual periods. Also explore Hangzhou Hikvision Digital Technology Co asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hangzhou Hikvision Digital Technology Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Hangzhou Hikvision Digital Technology Co Ltd. For market capitalisation and broader financial context, see Hangzhou Hikvision Digital Technology Co (002415) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.30x CN¥13.26 Billion CN¥44.52 Billion ▲ +1.6%
2023 0.29x CN¥16.62 Billion CN¥56.69 Billion ▲ +33.5%
2022 0.22x CN¥10.16 Billion CN¥46.26 Billion ▼ -33.5%
2021 0.33x CN¥12.71 Billion CN¥38.47 Billion ▼ -29.0%
2020 0.47x CN¥16.09 Billion CN¥34.57 Billion ▲ +79.1%
2019 0.26x CN¥7.77 Billion CN¥29.89 Billion ▼ -27.2%
2018 0.36x CN¥9.11 Billion CN¥25.53 Billion ▲ +1.5%
2017 0.35x CN¥7.37 Billion CN¥20.97 Billion ▼ -4.5%
2016 0.37x CN¥6.21 Billion CN¥16.87 Billion ▲ +26.2%
2015 0.29x CN¥3.22 Billion CN¥11.02 Billion ▼ -49.5%
2014 0.58x CN¥3.71 Billion CN¥6.41 Billion ▼ -8.2%
2013 0.63x CN¥1.86 Billion CN¥2.96 Billion ▼ -15.9%
2012 0.75x CN¥1.44 Billion CN¥1.92 Billion ▼ -3.8%
2011 0.78x CN¥1.17 Billion CN¥1.50 Billion ▲ +6.4%
2010 0.73x CN¥663.93 Million CN¥906.89 Million ▼ -21.7%
2009 0.93x CN¥654.00 Million CN¥699.75 Million ▼ -42.2%
2008 1.62x CN¥647.04 Million CN¥399.97 Million ▲ +48.4%
2007 1.09x CN¥356.65 Million CN¥327.16 Million ▼ -1.0%
2006 1.10x CN¥154.01 Million CN¥139.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.