Hollyland China Electronics Technology Corp Ltd (002729) — Cash Flow-to-Debt Ratio
Hollyland China Electronics Technology Corp Ltd (002729) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥20.33 Million could theoretically repay 0% of its total liabilities (CN¥102.81 Million) in one year. See how financially flexible is Hollyland China Electronics Technology C to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hollyland China Electronics Technology Corp Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hollyland China Electronics Technology Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hollyland China Electronics Technology C generate cash.
Annual Cash Flow-to-Debt Ratio for Hollyland China Electronics Technology Corp Ltd (2011–2025)
Year-by-year debt coverage analysis for Hollyland China Electronics Technology Corp Ltd. Check 002729 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥53.50 Million | CN¥92.50 Million | ▲ +2806.4% |
| 2024 | -0.02x | CN¥-2.20 Million | CN¥102.96 Million | ▲ +81.0% |
| 2023 | -0.11x | CN¥-10.64 Million | CN¥94.40 Million | ▼ -182.3% |
| 2022 | -0.04x | CN¥-4.57 Million | CN¥114.44 Million | ▼ -115.7% |
| 2021 | 0.25x | CN¥19.85 Million | CN¥78.11 Million | ▼ -54.2% |
| 2020 | 0.55x | CN¥30.14 Million | CN¥54.34 Million | ▼ -42.4% |
| 2019 | 0.96x | CN¥42.15 Million | CN¥43.79 Million | ▲ +119.2% |
| 2018 | 0.44x | CN¥21.97 Million | CN¥50.03 Million | ▼ -29.6% |
| 2017 | 0.62x | CN¥21.36 Million | CN¥34.26 Million | ▼ -48.6% |
| 2016 | 1.21x | CN¥35.73 Million | CN¥29.43 Million | ▲ +364.2% |
| 2015 | 0.26x | CN¥32.53 Million | CN¥124.39 Million | ▼ -36.5% |
| 2014 | 0.41x | CN¥45.13 Million | CN¥109.61 Million | ▼ -24.7% |
| 2013 | 0.55x | CN¥39.28 Million | CN¥71.85 Million | ▼ -70.6% |
| 2012 | 1.86x | CN¥44.73 Million | CN¥24.04 Million | ▲ +600.6% |
| 2011 | 0.27x | CN¥10.61 Million | CN¥39.95 Million | — |