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. See cash generation quality of Hytera Communications Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 net asset growth rate of Hytera Communications Corp Ltd to track the company's year-over-year net asset growth rate.

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 how much is Hytera Communications Corp Ltd worth.

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.