Guangdong Hotata Technology Group Co Ltd Class A Cash Flow-to-Debt Ratio
Guangdong Hotata Technology Group Co Ltd Class A cash flow-to-debt ratio. Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥88.00 Million could theoretically repay 0% of its total liabilities (CN¥550.49 Million) in one year. Check cash flow quality index of Guangdong Hotata Technology Group 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 Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Guangdong Hotata Technology Group Co Ltd Class A across 13 annual periods. Check Guangdong Hotata Technology Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Hotata Technology Group Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangdong Hotata Technology Group Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangdong Hotata Technology Group Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong Hotata Technology Group Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥215.19 Million | CN¥584.85 Million | ▼ -31.1% |
| 2024 | 0.53x | CN¥285.07 Million | CN¥533.63 Million | ▼ -50.8% |
| 2023 | 1.09x | CN¥504.43 Million | CN¥464.60 Million | ▲ +214.1% |
| 2022 | 0.35x | CN¥130.35 Million | CN¥377.12 Million | ▼ -22.5% |
| 2021 | 0.45x | CN¥207.79 Million | CN¥466.04 Million | ▲ +31.3% |
| 2020 | 0.34x | CN¥148.93 Million | CN¥438.53 Million | ▼ -47.5% |
| 2019 | 0.65x | CN¥305.03 Million | CN¥471.32 Million | ▼ -22.0% |
| 2018 | 0.83x | CN¥285.01 Million | CN¥343.45 Million | ▼ -23.1% |
| 2017 | 1.08x | CN¥299.33 Million | CN¥277.54 Million | ▲ +30.9% |
| 2016 | 0.82x | CN¥141.92 Million | CN¥172.29 Million | ▼ -13.4% |
| 2015 | 0.95x | CN¥164.22 Million | CN¥172.65 Million | ▼ -8.2% |
| 2014 | 1.04x | CN¥156.29 Million | CN¥150.86 Million | ▼ -3.2% |
| 2013 | 1.07x | CN¥75.37 Million | CN¥70.46 Million | — |