Hangzhou Hikvision Digital Technology Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Hikvision Digital Technology Co Ltd cash flow-to-debt ratio. 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. Check Hangzhou Hikvision Digital Technology Co cash earnings quality 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 Hangzhou Hikvision Digital Technology Co Ltd (2006–2024)
Cash flow-to-debt ratio of Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 2024. Historical debt coverage capacity for Hangzhou Hikvision Digital Technology Co Ltd across 19 annual periods. Check Hangzhou Hikvision Digital Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Hikvision Digital Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Hangzhou Hikvision Digital Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Hangzhou Hikvision Digital Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Hikvision Digital Technology Co cash conversion from operations.
| 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 | — |