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 002583 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Hytera Communications Corp Ltd (002583) cash conversion ratio.

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

Year-by-year debt coverage analysis for Hytera Communications Corp Ltd. Check Hytera Communications Corp Ltd (002583) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.