Hi target Navigation Tech Co (300177) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Hi target Navigation Tech Co (300177) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥15.49 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. Check total reinvestment intensity of Hi target Navigation Tech Co to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥15.49 Million
CNY

Total Liabilities

CN¥1.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hi target Navigation Tech Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Hi target Navigation Tech Co across 18 annual periods. Also explore 300177 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hi target Navigation Tech Co (2007–2024)

Year-by-year debt coverage analysis for Hi target Navigation Tech Co. For market capitalisation and broader financial context, see Hi target Navigation Tech Co (300177) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥102.32 Million CN¥1.50 Billion ▲ +406.3%
2023 -0.02x CN¥-36.88 Million CN¥1.65 Billion ▲ +11.9%
2022 -0.03x CN¥-37.95 Million CN¥1.50 Billion ▲ +84.3%
2021 -0.16x CN¥-217.53 Million CN¥1.35 Billion ▼ -425.3%
2020 -0.03x CN¥-44.91 Million CN¥1.46 Billion ▼ -150.1%
2019 0.06x CN¥68.14 Million CN¥1.11 Billion ▲ +78.2%
2018 0.03x CN¥23.30 Million CN¥678.03 Million ▼ -82.2%
2017 0.19x CN¥112.27 Million CN¥581.05 Million ▼ -36.3%
2016 0.30x CN¥116.35 Million CN¥383.82 Million ▲ +330.0%
2015 -0.13x CN¥-31.70 Million CN¥240.49 Million ▼ -312.3%
2014 0.06x CN¥11.94 Million CN¥192.26 Million ▼ -87.6%
2013 0.50x CN¥66.73 Million CN¥133.76 Million ▲ +66.6%
2012 0.30x CN¥34.06 Million CN¥113.72 Million ▲ +204.5%
2011 -0.29x CN¥-29.85 Million CN¥104.13 Million ▼ -167.1%
2010 0.43x CN¥47.09 Million CN¥110.29 Million ▲ +88.7%
2009 0.23x CN¥18.42 Million CN¥81.40 Million ▼ -23.3%
2008 0.29x CN¥19.27 Million CN¥65.36 Million ▲ +3.3%
2007 0.29x CN¥13.36 Million CN¥46.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.