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 0.05x 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. See Shenzhen hongfuhan Technology Co. Ltd. free cash flow to debt ratio 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 hongfuhan Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shenzhen hongfuhan Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301086 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen hongfuhan Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shenzhen hongfuhan Technology Co. Ltd.. Check Shenzhen hongfuhan Technology Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |