Hollyland China Electronics Technology Corp Ltd Cash Flow-to-Debt Ratio
Hollyland China Electronics Technology Corp Ltd 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. Check how high is Hollyland China Electronics Technology C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hollyland China Electronics Technology Corp Ltd (2011–2025)
Cash flow-to-debt ratio of Hollyland China Electronics Technology Corp Ltd from 2011 to 2025. Historical debt coverage capacity for Hollyland China Electronics Technology Corp Ltd across 15 annual periods. Check Hollyland China Electronics Technology C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hollyland China Electronics Technology Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hollyland China Electronics Technology Corp Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hollyland China Electronics Technology Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Hollyland China Electronics Technology C generate cash.
| 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 | — |