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 cash generation quality of Hollyland China Electronics Technology C to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Hollyland China Electronics Technology C to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |