Harbin VITI Electronics Corp Cash Flow-to-Debt Ratio
Harbin VITI Electronics Corp cash flow-to-debt ratio. Harbin VITI Electronics Corp (603023) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-15.27 Million could theoretically repay 0% of its total liabilities (CN¥135.24 Million) in one year. Check 603023 cash flow quality score 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 Harbin VITI Electronics Corp (2009–2024)
Cash flow-to-debt ratio of Harbin VITI Electronics Corp from 2009 to 2024. Historical debt coverage capacity for Harbin VITI Electronics Corp across 16 annual periods. Check 603023 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Harbin VITI Electronics Corp Cash Flow-to-Debt Ratio by Year (2009–2024)
Harbin VITI Electronics Corp cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Harbin VITI Electronics Corp. For the full cash flow conversion analysis, see 603023 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥24.40 Million | CN¥100.71 Million | ▼ -81.1% |
| 2023 | 1.28x | CN¥21.40 Million | CN¥16.71 Million | ▲ +563.8% |
| 2022 | -0.28x | CN¥-12.40 Million | CN¥44.91 Million | ▼ -116.2% |
| 2021 | 1.70x | CN¥42.47 Million | CN¥24.96 Million | ▼ -26.0% |
| 2020 | 2.30x | CN¥48.02 Million | CN¥20.90 Million | ▲ +357.9% |
| 2019 | 0.50x | CN¥54.63 Million | CN¥108.86 Million | ▲ +20.3% |
| 2018 | 0.42x | CN¥80.94 Million | CN¥194.05 Million | ▲ +18.1% |
| 2017 | 0.35x | CN¥19.38 Million | CN¥54.88 Million | ▼ -76.7% |
| 2016 | 1.51x | CN¥80.39 Million | CN¥53.09 Million | ▲ +94.5% |
| 2015 | 0.78x | CN¥46.05 Million | CN¥59.16 Million | ▼ -35.7% |
| 2014 | 1.21x | CN¥76.82 Million | CN¥63.41 Million | ▲ +53.3% |
| 2013 | 0.79x | CN¥51.24 Million | CN¥64.84 Million | ▼ -7.7% |
| 2012 | 0.86x | CN¥41.25 Million | CN¥48.17 Million | ▼ -20.7% |
| 2011 | 1.08x | CN¥39.43 Million | CN¥36.53 Million | ▼ -8.7% |
| 2010 | 1.18x | CN¥42.44 Million | CN¥35.90 Million | ▲ +538.6% |
| 2009 | -0.27x | CN¥-5.21 Million | CN¥19.32 Million | — |