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. 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
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 total asset value for the complete picture of this company's asset base.
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 | — |