China Hi-Tech Group Co Ltd (600730) — Cash Flow-to-Debt Ratio
China Hi-Tech Group Co Ltd (600730) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-12.79 Million could theoretically repay 0% of its total liabilities (CN¥231.83 Million) in one year. See how much free cash does China Hi-Tech Group Co Ltd generate 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
China Hi-Tech Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Hi-Tech Group Co Ltd across 27 annual periods. Also explore 600730 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Hi-Tech Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Hi-Tech Group Co Ltd. For market capitalisation and broader financial context, see China Hi-Tech Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥28.31 Million | CN¥250.37 Million | ▲ +182.1% |
| 2023 | -0.14x | CN¥-37.66 Million | CN¥273.60 Million | ▼ -8.2% |
| 2022 | -0.13x | CN¥-43.21 Million | CN¥339.65 Million | ▼ -119.5% |
| 2021 | 0.65x | CN¥226.44 Million | CN¥346.20 Million | ▲ +194.7% |
| 2020 | -0.69x | CN¥-222.57 Million | CN¥322.10 Million | ▼ -713.3% |
| 2019 | -0.08x | CN¥-23.94 Million | CN¥281.76 Million | ▼ -566.9% |
| 2018 | 0.02x | CN¥19.94 Million | CN¥1.10 Billion | ▲ +111.5% |
| 2017 | -0.16x | CN¥-248.52 Million | CN¥1.57 Billion | ▼ -312.5% |
| 2016 | 0.07x | CN¥188.55 Million | CN¥2.53 Billion | ▲ +130.5% |
| 2015 | -0.24x | CN¥-331.58 Million | CN¥1.36 Billion | ▼ -109.9% |
| 2014 | -0.12x | CN¥-153.73 Million | CN¥1.32 Billion | ▼ -138.3% |
| 2013 | 0.30x | CN¥640.75 Million | CN¥2.10 Billion | ▼ -46.8% |
| 2012 | 0.57x | CN¥632.40 Million | CN¥1.10 Billion | ▲ +805.7% |
| 2011 | 0.06x | CN¥44.44 Million | CN¥702.88 Million | ▲ +131.0% |
| 2010 | -0.20x | CN¥-159.59 Million | CN¥782.05 Million | ▼ -227.2% |
| 2009 | 0.16x | CN¥69.18 Million | CN¥431.04 Million | ▲ +324.2% |
| 2008 | -0.07x | CN¥-34.11 Million | CN¥476.64 Million | ▲ +50.4% |
| 2007 | -0.14x | CN¥-137.76 Million | CN¥954.21 Million | ▼ -750.6% |
| 2006 | 0.02x | CN¥28.00 Million | CN¥1.26 Billion | ▼ -92.1% |
| 2005 | 0.28x | CN¥283.34 Million | CN¥1.00 Billion | ▲ +543.5% |
| 2004 | -0.06x | CN¥-49.62 Million | CN¥778.71 Million | ▼ -123.6% |
| 2003 | 0.27x | CN¥225.04 Million | CN¥833.19 Million | ▲ +107.6% |
| 2002 | 0.13x | CN¥79.76 Million | CN¥612.99 Million | ▲ +10.7% |
| 2001 | 0.12x | CN¥102.04 Million | CN¥867.93 Million | ▼ -68.6% |
| 2000 | 0.37x | CN¥458.78 Million | CN¥1.23 Billion | ▲ +4688.3% |
| 1999 | 0.01x | CN¥3.18 Million | CN¥407.79 Million | ▲ +103.5% |
| 1998 | -0.23x | CN¥-50.75 Million | CN¥225.41 Million | — |