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. See Guangdong Hotata Technology Group Co Ltd leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Hotata Technology Group Co Ltd.
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. Check cash flow quality index of Guangdong Hotata Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |