Hong Ri Da Technology Co. Ltd. A (301285) — 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 301285 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hong Ri Da Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hong Ri Da Technology Co. Ltd. A across 7 annual periods. Also explore Hong Ri Da Technology Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hong Ri Da Technology Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Hong Ri Da Technology Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Hong Ri Da Technology Co. Ltd. A.
| 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 | — |