Hytera Communications Corp Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Hytera Communications Corp Ltd cash flow-to-debt ratio. 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. Check Hytera Communications Corp Ltd (002583) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Hytera Communications Corp Ltd from 2008 to 2024. Historical debt coverage capacity for Hytera Communications Corp Ltd across 17 annual periods. Check how high is Hytera Communications Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Hytera Communications Corp Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Hytera Communications Corp Ltd. For the full cash flow conversion analysis, see 002583 cash flow conversion.

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.