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. See Harbin VITI Electronics Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Harbin VITI Electronics Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Harbin VITI Electronics Corp (2009–2024)
Year-by-year debt coverage analysis for Harbin VITI Electronics Corp. Check 603023 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |