Shenzhen Honor Electronic Co Ltd (300870) — 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. See financial agility of Shenzhen Honor Electronic Co Ltd 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
Shenzhen Honor Electronic Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shenzhen Honor Electronic Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Honor Electronic Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shenzhen Honor Electronic Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shenzhen Honor Electronic Co Ltd. Check earnings quality score of Shenzhen Honor Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |