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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300033 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Hithink RoyalFlush Info Network. For market capitalisation and broader financial context, see 300033 market cap.

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.