Victory Giant Technology Huizhou Co Ltd Cash Flow-to-Debt Ratio
Victory Giant Technology Huizhou Co Ltd cash flow-to-debt ratio. Victory Giant Technology Huizhou Co Ltd (300476) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of CN¥2.22 Billion could theoretically repay 0% of its total liabilities (CN¥18.63 Billion) in one year. Check 300476 cash flow quality index 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 Victory Giant Technology Huizhou Co Ltd (2011–2025)
Cash flow-to-debt ratio of Victory Giant Technology Huizhou Co Ltd from 2011 to 2025. Historical debt coverage capacity for Victory Giant Technology Huizhou Co Ltd across 15 annual periods. Check 300476 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Victory Giant Technology Huizhou Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Victory Giant Technology Huizhou Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Victory Giant Technology Huizhou Co Ltd. For the full cash flow conversion analysis, see 300476 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥4.60 Billion | CN¥18.63 Billion | ▲ +86.4% |
| 2024 | 0.13x | CN¥1.36 Billion | CN¥10.25 Billion | ▲ +1.1% |
| 2023 | 0.13x | CN¥1.28 Billion | CN¥9.76 Billion | ▼ -22.1% |
| 2022 | 0.17x | CN¥1.24 Billion | CN¥7.37 Billion | ▲ +52.8% |
| 2021 | 0.11x | CN¥792.54 Million | CN¥7.19 Billion | ▼ -31.9% |
| 2020 | 0.16x | CN¥963.87 Million | CN¥5.96 Billion | ▼ -19.6% |
| 2019 | 0.20x | CN¥737.91 Million | CN¥3.67 Billion | ▼ -1.9% |
| 2018 | 0.21x | CN¥496.73 Million | CN¥2.42 Billion | ▼ -20.1% |
| 2017 | 0.26x | CN¥357.81 Million | CN¥1.39 Billion | ▲ +10.1% |
| 2016 | 0.23x | CN¥213.14 Million | CN¥914.04 Million | ▲ +811.0% |
| 2015 | 0.03x | CN¥18.81 Million | CN¥734.90 Million | ▼ -91.2% |
| 2014 | 0.29x | CN¥203.85 Million | CN¥699.43 Million | ▼ -11.5% |
| 2013 | 0.33x | CN¥180.89 Million | CN¥549.32 Million | ▲ +15.6% |
| 2012 | 0.28x | CN¥177.68 Million | CN¥624.00 Million | ▲ +150.8% |
| 2011 | 0.11x | CN¥61.97 Million | CN¥545.73 Million | — |