Hytera Communications Corp Ltd (002583) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Hytera Communications Corp Ltd (002583) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-230.06 Million could theoretically repay 0% of its total liabilities (CN¥7.98 Billion) in one year. Explore investment intensity of Hytera Communications Corp Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-230.06 Million
CNY

Total Liabilities

CN¥7.98 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hytera Communications Corp Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Hytera Communications Corp Ltd across 17 annual periods. Also explore 002583 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hytera Communications Corp Ltd (2008–2024)

Year-by-year debt coverage analysis for Hytera Communications Corp Ltd. For market capitalisation and broader financial context, see Hytera Communications Corp Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥622.79 Million CN¥8.64 Billion ▼ -39.3%
2023 0.12x CN¥685.85 Million CN¥5.78 Billion ▼ -2.0%
2022 0.12x CN¥623.27 Million CN¥5.15 Billion ▲ +23.4%
2021 0.10x CN¥704.04 Million CN¥7.17 Billion ▲ +14.3%
2020 0.09x CN¥687.87 Million CN¥8.01 Billion ▼ -17.7%
2019 0.10x CN¥1.08 Billion CN¥10.34 Billion ▲ +853.7%
2018 0.01x CN¥96.83 Million CN¥8.86 Billion ▲ +137.2%
2017 -0.03x CN¥-243.26 Million CN¥8.28 Billion ▲ +85.1%
2016 -0.20x CN¥-403.88 Million CN¥2.05 Billion ▼ -864.4%
2015 0.03x CN¥59.62 Million CN¥2.32 Billion ▼ -63.7%
2014 0.07x CN¥116.04 Million CN¥1.64 Billion ▲ +33.6%
2013 0.05x CN¥76.60 Million CN¥1.45 Billion ▲ +197.3%
2012 -0.05x CN¥-37.57 Million CN¥689.75 Million ▲ +77.9%
2011 -0.25x CN¥-117.72 Million CN¥476.61 Million ▼ -287.7%
2010 0.13x CN¥97.00 Million CN¥737.19 Million ▲ +570.6%
2009 0.02x CN¥11.31 Million CN¥576.50 Million ▼ -89.9%
2008 0.19x CN¥74.96 Million CN¥385.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.