Guangdong Hongteo Accurate Technology Co Ltd (300176) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Guangdong Hongteo Accurate Technology Co Ltd (300176) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥63.31 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. See 300176 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥63.31 Million
CNY

Total Liabilities

CN¥1.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Hongteo Accurate Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Guangdong Hongteo Accurate Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300176 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Guangdong Hongteo Accurate Technology Co Ltd. Check 300176 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.19x CN¥229.67 Million CN¥1.19 Billion ▲ +15.1%
2023 0.17x CN¥207.09 Million CN¥1.24 Billion ▲ +3.2%
2022 0.16x CN¥206.22 Million CN¥1.27 Billion ▲ +148.7%
2021 0.07x CN¥64.33 Million CN¥986.00 Million ▼ -46.3%
2020 0.12x CN¥118.69 Million CN¥977.21 Million ▲ +1895.0%
2019 -0.01x CN¥-8.16 Million CN¥1.21 Billion ▼ -104.3%
2018 0.16x CN¥237.49 Million CN¥1.51 Billion ▼ -75.4%
2017 0.64x CN¥984.34 Million CN¥1.54 Billion ▲ +195.7%
2016 0.22x CN¥253.22 Million CN¥1.17 Billion ▲ +15.6%
2015 0.19x CN¥267.91 Million CN¥1.43 Billion ▲ +304.7%
2014 0.05x CN¥57.79 Million CN¥1.25 Billion ▼ -76.8%
2013 0.20x CN¥186.85 Million CN¥940.34 Million ▼ -1.5%
2012 0.20x CN¥94.97 Million CN¥470.64 Million ▲ +126.0%
2011 0.09x CN¥27.41 Million CN¥307.00 Million ▼ -40.7%
2010 0.15x CN¥49.36 Million CN¥327.85 Million ▼ -66.3%
2009 0.45x CN¥93.32 Million CN¥208.80 Million ▲ +116.1%
2008 0.21x CN¥40.22 Million CN¥194.47 Million ▲ +51.6%
2007 0.14x CN¥30.03 Million CN¥220.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.