Shenzhen hongfuhan Technology Co. Ltd. Cash Flow-to-Debt Ratio
Shenzhen hongfuhan Technology Co. Ltd. cash flow-to-debt ratio. Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥97.89 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. Check how high is Shenzhen hongfuhan Technology 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 hongfuhan Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Shenzhen hongfuhan Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Shenzhen hongfuhan Technology Co. Ltd. across 7 annual periods. Check how aggressively does Shenzhen hongfuhan Technology Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen hongfuhan Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shenzhen hongfuhan Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shenzhen hongfuhan Technology Co. Ltd.. For the full cash flow conversion analysis, see 301086 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥97.89 Million | CN¥1.94 Billion | ▼ -67.9% |
| 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 | — |