Hitevision Co Ltd Cash Flow-to-Debt Ratio
Hitevision Co Ltd cash flow-to-debt ratio. Hitevision Co Ltd (002955) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of CN¥433.64 Million could theoretically repay 0% of its total liabilities (CN¥1.33 Billion) in one year. Check Hitevision Co Ltd earnings quality ratio 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 Hitevision Co Ltd (2015–2024)
Cash flow-to-debt ratio of Hitevision Co Ltd from 2015 to 2024. Historical debt coverage capacity for Hitevision Co Ltd across 10 annual periods. Check 002955 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hitevision Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Hitevision Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Hitevision Co Ltd. For the full cash flow conversion analysis, see Hitevision Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥297.95 Million | CN¥1.39 Billion | ▼ -61.5% |
| 2023 | 0.56x | CN¥751.15 Million | CN¥1.35 Billion | ▲ +22.1% |
| 2022 | 0.46x | CN¥494.92 Million | CN¥1.08 Billion | ▲ +220.8% |
| 2021 | 0.14x | CN¥220.42 Million | CN¥1.55 Billion | ▲ +7.8% |
| 2020 | 0.13x | CN¥145.63 Million | CN¥1.10 Billion | ▲ +170.6% |
| 2019 | 0.05x | CN¥50.05 Million | CN¥1.02 Billion | ▼ -85.6% |
| 2018 | 0.34x | CN¥416.08 Million | CN¥1.23 Billion | ▲ +3726.2% |
| 2017 | 0.01x | CN¥9.68 Million | CN¥1.09 Billion | ▼ -97.5% |
| 2016 | 0.35x | CN¥263.85 Million | CN¥758.42 Million | ▲ +6402.5% |
| 2015 | -0.01x | CN¥-3.50 Million | CN¥633.23 Million | — |