Hitevision Co Ltd (002955) — 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. See free cash flow generation of Hitevision 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
Hitevision Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hitevision Co Ltd across 10 annual periods. Also explore Hitevision Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hitevision Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Hitevision Co Ltd. For market capitalisation and broader financial context, see Hitevision Co Ltd market capitalisation.
| 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 | — |