Hiconics Drive Tech Co (300048) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Hiconics Drive Tech Co (300048) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥19.56 Million could theoretically repay 0% of its total liabilities (CN¥3.06 Billion) in one year. See Hiconics Drive Tech Co (300048) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥19.56 Million
CNY

Total Liabilities

CN¥3.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hiconics Drive Tech Co Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Hiconics Drive Tech Co across 19 annual periods. Also explore 300048 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hiconics Drive Tech Co (2006–2024)

Year-by-year debt coverage analysis for Hiconics Drive Tech Co. For market capitalisation and broader financial context, see 300048 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.11x CN¥306.11 Million CN¥2.87 Billion ▲ +24.5%
2023 0.09x CN¥123.54 Million CN¥1.44 Billion ▼ -55.5%
2022 0.19x CN¥167.96 Million CN¥873.14 Million ▼ -43.2%
2021 0.34x CN¥222.66 Million CN¥656.98 Million ▲ +142.1%
2020 0.14x CN¥133.80 Million CN¥955.80 Million ▼ -33.3%
2019 0.21x CN¥299.96 Million CN¥1.43 Billion ▲ +221.5%
2018 0.07x CN¥118.16 Million CN¥1.81 Billion ▲ +295.2%
2017 -0.03x CN¥-68.27 Million CN¥2.04 Billion ▼ -147.5%
2016 0.07x CN¥159.34 Million CN¥2.27 Billion ▲ +354.0%
2015 -0.03x CN¥-23.99 Million CN¥866.22 Million ▼ -295.0%
2014 0.01x CN¥5.88 Million CN¥413.83 Million ▲ +117.6%
2013 -0.08x CN¥-27.77 Million CN¥343.25 Million ▼ -169.1%
2012 0.12x CN¥33.32 Million CN¥284.49 Million ▲ +126.1%
2011 -0.45x CN¥-154.23 Million CN¥343.85 Million ▼ -165.2%
2010 -0.17x CN¥-33.82 Million CN¥199.95 Million ▼ -656.6%
2009 -0.02x CN¥-4.02 Million CN¥179.91 Million ▲ +82.9%
2008 -0.13x CN¥-20.68 Million CN¥157.76 Million ▲ +44.0%
2007 -0.23x CN¥-14.31 Million CN¥61.19 Million ▲ +49.7%
2006 -0.47x CN¥-15.76 Million CN¥33.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.