Hunan Creator Information Technologies Co Ltd Class A (300730) — Cash Flow-to-Debt Ratio
Hunan Creator Information Technologies Co Ltd Class A (300730) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-1.02 Million could theoretically repay 0% of its total liabilities (CN¥515.49 Million) in one year. See Hunan Creator Information Technologies C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Creator Information Technologies Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hunan Creator Information Technologies Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 300730 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hunan Creator Information Technologies Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Hunan Creator Information Technologies Co Ltd Class A. Check 300730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-52.28 Million | CN¥492.35 Million | ▲ +21.7% |
| 2024 | -0.14x | CN¥-65.28 Million | CN¥481.57 Million | ▲ +49.5% |
| 2023 | -0.27x | CN¥-149.81 Million | CN¥558.66 Million | ▼ -7.5% |
| 2022 | -0.25x | CN¥-93.24 Million | CN¥373.74 Million | ▼ -135.7% |
| 2021 | -0.11x | CN¥-34.33 Million | CN¥324.36 Million | ▼ -319.8% |
| 2020 | 0.05x | CN¥11.96 Million | CN¥248.37 Million | ▲ +169.3% |
| 2019 | -0.07x | CN¥-14.60 Million | CN¥210.03 Million | ▲ +27.7% |
| 2018 | -0.10x | CN¥-19.46 Million | CN¥202.21 Million | ▼ -382.2% |
| 2017 | 0.03x | CN¥7.46 Million | CN¥218.85 Million | ▲ +547.0% |
| 2016 | 0.01x | CN¥951.66K | CN¥180.59 Million | ▼ -98.7% |
| 2015 | 0.40x | CN¥78.31 Million | CN¥195.26 Million | ▲ +69.9% |
| 2014 | 0.24x | CN¥37.73 Million | CN¥159.82 Million | ▲ +79.7% |
| 2013 | 0.13x | CN¥16.17 Million | CN¥123.07 Million | — |