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. Explore 300048 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 asset base for the complete picture of this company's asset base.

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 how much is Hiconics Drive Tech Co worth.

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.