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 300870 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Honor Electronic Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shenzhen Honor Electronic Co Ltd across 9 annual periods. Also explore 300870 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Honor Electronic Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Shenzhen Honor Electronic Co Ltd. For market capitalisation and broader financial context, see Shenzhen Honor Electronic Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥397.06 Million | CN¥3.15 Billion | ▼ -39.2% |
| 2023 | 0.21x | CN¥392.37 Million | CN¥1.89 Billion | ▲ +158.2% |
| 2022 | 0.08x | CN¥137.33 Million | CN¥1.71 Billion | ▲ +4.1% |
| 2021 | 0.08x | CN¥161.95 Million | CN¥2.10 Billion | ▼ -62.2% |
| 2020 | 0.20x | CN¥195.69 Million | CN¥959.40 Million | ▲ +23.6% |
| 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 | — |