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. See 600885 cash flow after capex ratio 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
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 600885 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Hongfa Technology Co Ltd market cap and net worth.
| 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 | — |