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. See Hylink Digital Solution Co Ltd (603825) financial flexibility 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
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. For the full cash flow conversion analysis, see 603825 cash flow metrics.
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. Check Hylink Digital Solution Co Ltd (603825) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |