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. See 300177 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Hi target Navigation Tech Co (300177) cash flow conversion.

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. Check Hi target Navigation Tech Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x 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.