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. Explore 002729 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 002729 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Hollyland China Electronics Technology C stock valuation.
| 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 | — |