Hongfa Technology Co Ltd (600885) — Cash Flow-to-Debt Ratio
Hongfa Technology Co Ltd (600885) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥762.14 Million could theoretically repay 0% of its total liabilities (CN¥8.34 Billion) in one year. Check Hongfa Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hongfa Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hongfa Technology Co Ltd across 28 annual periods. Also explore Hongfa Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hongfa Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hongfa Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Hongfa Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥2.97 Billion | CN¥7.35 Billion | ▲ +46.7% |
| 2024 | 0.28x | CN¥2.23 Billion | CN¥8.12 Billion | ▼ -31.1% |
| 2023 | 0.40x | CN¥2.66 Billion | CN¥6.67 Billion | ▲ +51.1% |
| 2022 | 0.26x | CN¥1.59 Billion | CN¥6.04 Billion | ▲ +42.8% |
| 2021 | 0.18x | CN¥911.84 Million | CN¥4.93 Billion | ▼ -11.5% |
| 2020 | 0.21x | CN¥719.59 Million | CN¥3.44 Billion | ▼ -55.2% |
| 2019 | 0.47x | CN¥1.68 Billion | CN¥3.61 Billion | ▲ +64.0% |
| 2018 | 0.28x | CN¥827.47 Million | CN¥2.91 Billion | ▲ +3.5% |
| 2017 | 0.27x | CN¥650.31 Million | CN¥2.37 Billion | ▲ +8.2% |
| 2016 | 0.25x | CN¥497.71 Million | CN¥1.96 Billion | ▼ -50.2% |
| 2015 | 0.51x | CN¥758.18 Million | CN¥1.49 Billion | ▲ +81.0% |
| 2014 | 0.28x | CN¥351.69 Million | CN¥1.25 Billion | ▼ -12.3% |
| 2013 | 0.32x | CN¥460.69 Million | CN¥1.43 Billion | ▲ +26.8% |
| 2012 | 0.25x | CN¥330.63 Million | CN¥1.31 Billion | ▼ -1.2% |
| 2011 | 0.26x | CN¥195.24 Million | CN¥761.89 Million | ▲ +92.6% |
| 2010 | 0.13x | CN¥74.30 Million | CN¥558.45 Million | ▲ +155.7% |
| 2009 | 0.05x | CN¥30.38 Million | CN¥583.71 Million | ▼ -39.6% |
| 2008 | 0.09x | CN¥58.59 Million | CN¥680.17 Million | ▲ +30.2% |
| 2007 | 0.07x | CN¥39.16 Million | CN¥591.83 Million | ▼ -45.3% |
| 2006 | 0.12x | CN¥68.84 Million | CN¥569.13 Million | ▲ +15.3% |
| 2005 | 0.10x | CN¥64.06 Million | CN¥610.67 Million | ▲ +3731.8% |
| 2004 | 0.00x | CN¥1.68 Million | CN¥612.65 Million | ▼ -98.4% |
| 2003 | 0.17x | CN¥75.78 Million | CN¥435.76 Million | ▲ +57.3% |
| 2002 | 0.11x | CN¥42.90 Million | CN¥387.96 Million | ▲ +736.0% |
| 2001 | 0.01x | CN¥5.42 Million | CN¥410.14 Million | ▼ -35.9% |
| 2000 | 0.02x | CN¥6.07 Million | CN¥294.30 Million | ▲ +144.3% |
| 1999 | -0.05x | CN¥-12.64 Million | CN¥271.62 Million | ▼ -129.6% |
| 1998 | -0.02x | CN¥-5.15 Million | CN¥254.23 Million | — |