Hongfa Technology Co Ltd Cash Flow-to-Debt Ratio
Hongfa Technology Co Ltd 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 600885 cash flow quality index 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 Hongfa Technology Co Ltd (1998–2025)
Cash flow-to-debt ratio of Hongfa Technology Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hongfa Technology Co Ltd across 28 annual periods. Check Hongfa Technology Co Ltd (600885) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hongfa Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Hongfa Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hongfa Technology Co Ltd. For the full cash flow conversion analysis, see 600885 cash generation efficiency.
| 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 | — |