Hiconics Drive Tech Co Cash Flow-to-Debt Ratio
Hiconics Drive Tech Co cash flow-to-debt ratio. Hiconics Drive Tech Co (300048) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-17.67 Million could theoretically repay 0% of its total liabilities (CN¥3.02 Billion) in one year. Check 300048 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hiconics Drive Tech Co (2006–2025)
Cash flow-to-debt ratio of Hiconics Drive Tech Co from 2006 to 2025. Historical debt coverage capacity for Hiconics Drive Tech Co across 20 annual periods. Check 300048 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hiconics Drive Tech Co Cash Flow-to-Debt Ratio by Year (2006–2025)
Hiconics Drive Tech Co cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hiconics Drive Tech Co. For the full cash flow conversion analysis, see how efficiently does Hiconics Drive Tech Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥252.99 Million | CN¥3.02 Billion | ▼ -21.5% |
| 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 | — |