HiVi Acoustics Technology Co Ltd Cash Flow-to-Debt Ratio
HiVi Acoustics Technology Co Ltd cash flow-to-debt ratio. HiVi Acoustics Technology Co Ltd (002888) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥5.01 Million could theoretically repay 0% of its total liabilities (CN¥66.63 Million) in one year. Check 002888 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HiVi Acoustics Technology Co Ltd (2012–2024)
Cash flow-to-debt ratio of HiVi Acoustics Technology Co Ltd from 2012 to 2024. Historical debt coverage capacity for HiVi Acoustics Technology Co Ltd across 13 annual periods. Check 002888 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HiVi Acoustics Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
HiVi Acoustics Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for HiVi Acoustics Technology Co Ltd. For the full cash flow conversion analysis, see HiVi Acoustics Technology Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | CN¥49.94 Million | CN¥79.53 Million | ▼ -15.5% |
| 2023 | 0.74x | CN¥47.47 Million | CN¥63.88 Million | ▲ +152.4% |
| 2022 | 0.29x | CN¥20.27 Million | CN¥68.83 Million | ▲ +179.0% |
| 2021 | -0.37x | CN¥-19.04 Million | CN¥51.11 Million | ▼ -177.6% |
| 2020 | 0.48x | CN¥33.72 Million | CN¥70.23 Million | ▼ -63.2% |
| 2019 | 1.30x | CN¥65.92 Million | CN¥50.56 Million | ▲ +339.6% |
| 2018 | 0.30x | CN¥13.06 Million | CN¥44.03 Million | ▲ +28.9% |
| 2017 | 0.23x | CN¥11.70 Million | CN¥50.84 Million | ▼ -80.7% |
| 2016 | 1.19x | CN¥62.23 Million | CN¥52.31 Million | ▼ -25.6% |
| 2015 | 1.60x | CN¥61.01 Million | CN¥38.17 Million | ▲ +95.7% |
| 2014 | 0.82x | CN¥41.40 Million | CN¥50.68 Million | ▲ +145.4% |
| 2013 | 0.33x | CN¥28.26 Million | CN¥84.90 Million | ▼ -12.7% |
| 2012 | 0.38x | CN¥31.07 Million | CN¥81.51 Million | — |