HiVi Acoustics Technology Co Ltd (002888) — 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. See cash generation quality of HiVi Acoustics Technology Co Ltd 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
HiVi Acoustics Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for HiVi Acoustics Technology Co Ltd across 13 annual periods. Also explore 002888 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HiVi Acoustics Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for HiVi Acoustics Technology Co Ltd. For market capitalisation and broader financial context, see market value of HiVi Acoustics Technology Co Ltd.
| 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 | — |