Hithink RoyalFlush Info Network (300033) — 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. Explore Hithink RoyalFlush Info Network long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Hithink RoyalFlush Info Network assets under control for the complete picture of this company's asset base.
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 Hithink RoyalFlush Info Network market cap and net worth.
| 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 | — |