Hi target Navigation Tech Co Cash Flow-to-Debt Ratio
Hi target Navigation Tech Co cash flow-to-debt ratio. 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 cash flow quality index of Hi target Navigation Tech Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hi target Navigation Tech Co (2007–2024)
Cash flow-to-debt ratio of Hi target Navigation Tech Co from 2007 to 2024. Historical debt coverage capacity for Hi target Navigation Tech Co across 18 annual periods. Check Hi target Navigation Tech Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hi target Navigation Tech Co Cash Flow-to-Debt Ratio by Year (2007–2024)
Hi target Navigation Tech Co cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Hi target Navigation Tech Co. For the full cash flow conversion analysis, see Hi target Navigation Tech Co (300177) cash flow conversion.
| 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 | — |