Harbin VITI Electronics Corp (603023) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.11x

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. See Harbin VITI Electronics Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-15.27 Million
CNY

Total Liabilities

CN¥135.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.