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 0.01x as of June 2023, meaning its operating cash flow of CN¥34.32 Million could theoretically repay 0% of its total liabilities (CN¥3.26 Billion) in one year. See Hylink Digital Solution Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hylink Digital Solution Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hylink Digital Solution Co Ltd across 11 annual periods. Also explore Hylink Digital Solution Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hylink Digital Solution Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Hylink Digital Solution Co Ltd. For market capitalisation and broader financial context, see how much is Hylink Digital Solution Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CN¥-413.85 Million | CN¥1.98 Billion | ▼ -168.8% |
| 2023 | 0.30x | CN¥700.99 Million | CN¥2.31 Billion | ▲ +173.5% |
| 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 | — |