Hylink Digital Solution Co Ltd Cash Flow-to-Debt Ratio
Hylink Digital Solution Co Ltd cash flow-to-debt ratio. Hylink Digital Solution Co Ltd (603825) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-226.32 Million could theoretically repay 0% of its total liabilities (CN¥2.22 Billion) in one year. Check earnings quality score of Hylink Digital Solution Co Ltd 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 Hylink Digital Solution Co Ltd (2012–2025)
Cash flow-to-debt ratio of Hylink Digital Solution Co Ltd from 2012 to 2025. Historical debt coverage capacity for Hylink Digital Solution Co Ltd across 14 annual periods. Check total reinvestment intensity of Hylink Digital Solution Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hylink Digital Solution Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hylink Digital Solution Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hylink Digital Solution Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hylink Digital Solution Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | CN¥-666.02 Million | CN¥2.41 Billion | ▼ -32.3% |
| 2024 | -0.21x | CN¥-413.85 Million | CN¥1.98 Billion | ▼ -169.3% |
| 2023 | 0.30x | CN¥700.99 Million | CN¥2.33 Billion | ▲ +171.6% |
| 2022 | 0.11x | CN¥525.17 Million | CN¥4.73 Billion | ▲ +109.5% |
| 2021 | 0.05x | CN¥360.30 Million | CN¥6.80 Billion | ▲ +166.9% |
| 2020 | -0.08x | CN¥-405.90 Million | CN¥5.13 Billion | ▼ -144.5% |
| 2019 | 0.18x | CN¥779.52 Million | CN¥4.38 Billion | ▲ +292.2% |
| 2018 | -0.09x | CN¥-450.62 Million | CN¥4.87 Billion | ▼ -17.0% |
| 2017 | -0.08x | CN¥-280.26 Million | CN¥3.54 Billion | ▼ -47.6% |
| 2016 | -0.05x | CN¥-175.28 Million | CN¥3.27 Billion | ▲ +50.9% |
| 2015 | -0.11x | CN¥-237.81 Million | CN¥2.18 Billion | ▼ -218.1% |
| 2014 | 0.09x | CN¥102.57 Million | CN¥1.11 Billion | ▲ +583.8% |
| 2013 | 0.01x | CN¥11.87 Million | CN¥877.93 Million | ▲ +178.1% |
| 2012 | -0.02x | CN¥-8.98 Million | CN¥518.92 Million | — |