Victory Giant Technology Huizhou Co Ltd (300476) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

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 Victory Giant Technology Huizhou Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.22 Billion
CNY

Total Liabilities

CN¥18.63 Billion
CNY

Data as of

Dec 2025
Most recent filing

Victory Giant Technology Huizhou Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Victory Giant Technology Huizhou Co Ltd across 15 annual periods. Also explore Victory Giant Technology Huizhou Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Victory Giant Technology Huizhou Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Victory Giant Technology Huizhou Co Ltd. For market capitalisation and broader financial context, see 300476 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.