Harbin VITI Electronics Corp (603023) — 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 total reinvestment intensity of Harbin VITI Electronics Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harbin VITI Electronics Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Harbin VITI Electronics Corp across 16 annual periods. Also explore 603023 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harbin VITI Electronics Corp (2009–2024)
Year-by-year debt coverage analysis for Harbin VITI Electronics Corp. For market capitalisation and broader financial context, see Harbin VITI Electronics Corp (603023) total market value.
| 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 | — |