Hithink RoyalFlush Info Network (300033) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

Hithink RoyalFlush Info Network (300033) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of CN¥1.05 Billion could theoretically repay 0% of its total liabilities (CN¥3.95 Billion) in one year. See Hithink RoyalFlush Info Network (300033) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.05 Billion
CNY

Total Liabilities

CN¥3.95 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hithink RoyalFlush Info Network Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Hithink RoyalFlush Info Network across 20 annual periods. For the full cash flow conversion analysis, see 300033 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Hithink RoyalFlush Info Network (2006–2025)

Year-by-year debt coverage analysis for Hithink RoyalFlush Info Network. Check Hithink RoyalFlush Info Network cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.60x CN¥3.77 Billion CN¥6.34 Billion ▼ -22.8%
2024 0.77x CN¥2.32 Billion CN¥3.00 Billion ▲ +22.4%
2023 0.63x CN¥1.59 Billion CN¥2.53 Billion ▼ -35.8%
2022 0.98x CN¥1.75 Billion CN¥1.78 Billion ▼ -6.6%
2021 1.05x CN¥2.13 Billion CN¥2.02 Billion ▼ -1.7%
2020 1.07x CN¥2.07 Billion CN¥1.93 Billion ▲ +9.3%
2019 0.98x CN¥1.22 Billion CN¥1.25 Billion ▲ +46.5%
2018 0.67x CN¥528.20 Million CN¥790.84 Million ▲ +20.1%
2017 0.56x CN¥579.27 Million CN¥1.04 Billion ▼ -26.2%
2016 0.75x CN¥848.37 Million CN¥1.13 Billion ▼ -33.2%
2015 1.13x CN¥1.61 Billion CN¥1.43 Billion ▲ +114.0%
2014 0.53x CN¥205.42 Million CN¥389.53 Million ▲ +15.2%
2013 0.46x CN¥82.21 Million CN¥179.62 Million ▲ +591.8%
2012 0.07x CN¥7.97 Million CN¥120.39 Million ▼ -68.8%
2011 0.21x CN¥27.69 Million CN¥130.38 Million ▼ -77.2%
2010 0.93x CN¥160.69 Million CN¥172.60 Million ▼ -37.3%
2009 1.49x CN¥120.76 Million CN¥81.31 Million ▲ +18.0%
2008 1.26x CN¥47.22 Million CN¥37.52 Million ▼ -57.0%
2007 2.92x CN¥59.34 Million CN¥20.29 Million ▲ +139.9%
2006 1.22x CN¥10.77 Million CN¥8.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.