Shenzhen Honor Electronic Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Honor Electronic Co Ltd cash flow-to-debt ratio. Shenzhen Honor Electronic Co Ltd (300870) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥183.22 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. Check how high is Shenzhen Honor Electronic Co Ltd's earnings quality 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 Shenzhen Honor Electronic Co Ltd (2016–2025)
Cash flow-to-debt ratio of Shenzhen Honor Electronic Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shenzhen Honor Electronic Co Ltd across 10 annual periods. Check Shenzhen Honor Electronic Co Ltd (300870) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Honor Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shenzhen Honor Electronic Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shenzhen Honor Electronic Co Ltd. For the full cash flow conversion analysis, see 300870 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥429.34 Million | CN¥2.77 Billion | ▲ +23.2% |
| 2024 | 0.13x | CN¥397.06 Million | CN¥3.15 Billion | ▼ -39.2% |
| 2023 | 0.21x | CN¥392.37 Million | CN¥1.89 Billion | ▲ +159.6% |
| 2022 | 0.08x | CN¥137.33 Million | CN¥1.72 Billion | ▲ +3.5% |
| 2021 | 0.08x | CN¥161.95 Million | CN¥2.10 Billion | ▼ -59.8% |
| 2020 | 0.19x | CN¥195.69 Million | CN¥1.02 Billion | ▲ +16.1% |
| 2019 | 0.17x | CN¥91.52 Million | CN¥554.40 Million | ▲ +15.5% |
| 2018 | 0.14x | CN¥65.71 Million | CN¥459.56 Million | ▼ -0.3% |
| 2017 | 0.14x | CN¥47.30 Million | CN¥329.82 Million | ▲ +32.5% |
| 2016 | 0.11x | CN¥35.73 Million | CN¥330.14 Million | — |