Hylink Digital Solution Co Ltd (603825) — 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 603825 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hylink Digital Solution Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hylink Digital Solution Co Ltd across 14 annual periods. Also explore 603825 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hylink Digital Solution Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Hylink Digital Solution Co Ltd. For market capitalisation and broader financial context, see 603825 market cap.
| 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 | — |