Hithink RoyalFlush Info Network Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

Hithink RoyalFlush Info Network cash flow-to-debt ratio. 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. Check Hithink RoyalFlush Info Network investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Hithink RoyalFlush Info Network from 2006 to 2025. Historical debt coverage capacity for Hithink RoyalFlush Info Network across 20 annual periods. Check 300033 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Hithink RoyalFlush Info Network cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hithink RoyalFlush Info Network. For the full cash flow conversion analysis, see Hithink RoyalFlush Info Network (300033) cash conversion ratio.

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.