Guangdong Hotata Technology Group Co Ltd Class A (603848) — 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 how aggressively does Guangdong Hotata Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Hotata Technology Group Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Guangdong Hotata Technology Group Co Ltd Class A across 13 annual periods. Also explore 603848 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Guangdong Hotata Technology Group Co Ltd Class A. For market capitalisation and broader financial context, see 603848 market cap overview.
| 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 | — |