Guangdong Hongteo Accurate Technology Co Ltd Cash Flow-to-Debt Ratio
Guangdong Hongteo Accurate Technology Co Ltd cash flow-to-debt ratio. 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. Check 300176 capex plus investments 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 Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
Cash flow-to-debt ratio of Guangdong Hongteo Accurate Technology Co Ltd from 2007 to 2024. Historical debt coverage capacity for Guangdong Hongteo Accurate Technology Co Ltd across 18 annual periods. Check Guangdong Hongteo Accurate Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Hongteo Accurate Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Guangdong Hongteo Accurate Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Guangdong Hongteo Accurate Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Hongteo Accurate Technology Co (300176) cash flow conversion.
| 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 | — |