Shenzhen hongfuhan Technology Co. Ltd. (301086) — Cash Flow-to-Debt Ratio
Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2024, meaning its operating cash flow of CN¥113.17 Million could theoretically repay 0% of its total liabilities (CN¥720.30 Million) in one year. See cash generation quality of Shenzhen hongfuhan Technology Co. Ltd. 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 hongfuhan Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shenzhen hongfuhan Technology Co. Ltd. across 6 annual periods. Also explore Shenzhen hongfuhan Technology Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen hongfuhan Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Shenzhen hongfuhan Technology Co. Ltd.. For market capitalisation and broader financial context, see 301086 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥113.17 Million | CN¥720.30 Million | ▲ +19.3% |
| 2023 | 0.13x | CN¥72.25 Million | CN¥548.71 Million | ▼ -57.5% |
| 2022 | 0.31x | CN¥144.33 Million | CN¥465.76 Million | ▼ -12.7% |
| 2021 | 0.35x | CN¥122.95 Million | CN¥346.50 Million | ▲ +11.6% |
| 2020 | 0.32x | CN¥115.84 Million | CN¥364.29 Million | ▼ -53.3% |
| 2019 | 0.68x | CN¥117.12 Million | CN¥172.17 Million | — |