Hong Ri Da Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Hong Ri Da Technology Co. Ltd. A cash flow-to-debt ratio. Hong Ri Da Technology Co. Ltd. A (301285) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥40.98 Million could theoretically repay 0% of its total liabilities (CN¥1.01 Billion) in one year. Check how high is Hong Ri Da Technology Co. Ltd. A'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 Hong Ri Da Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Hong Ri Da Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Hong Ri Da Technology Co. Ltd. A across 7 annual periods. Check Hong Ri Da Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hong Ri Da Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Hong Ri Da Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hong Ri Da Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301285 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥40.98 Million | CN¥1.01 Billion | ▲ +4.7% |
| 2024 | 0.04x | CN¥38.16 Million | CN¥984.32 Million | ▼ -64.4% |
| 2023 | 0.11x | CN¥87.07 Million | CN¥799.48 Million | ▲ +80.8% |
| 2022 | 0.06x | CN¥25.84 Million | CN¥428.94 Million | ▼ -48.4% |
| 2021 | 0.12x | CN¥67.31 Million | CN¥576.91 Million | ▲ +364.6% |
| 2020 | -0.04x | CN¥-28.56 Million | CN¥647.72 Million | ▼ -141.4% |
| 2019 | 0.11x | CN¥57.67 Million | CN¥541.60 Million | — |