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 HiVi Acoustics Technology Co Ltd (002888) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HiVi Acoustics Technology Co Ltd (002888) cash flow conversion.
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. Check 002888 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |