Holike Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Holike cash flow-to-debt ratio. Holike (603898) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-1.90 Million could theoretically repay 0% of its total liabilities (CN¥685.19 Million) in one year. Check Holike cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.90 Million
CNY

Total Liabilities

CN¥685.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Holike (2011–2025)

Cash flow-to-debt ratio of Holike from 2011 to 2025. Historical debt coverage capacity for Holike across 15 annual periods. Check Holike total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Holike Cash Flow-to-Debt Ratio by Year (2011–2025)

Holike cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Holike. For the full cash flow conversion analysis, see 603898 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.13x CN¥-95.97 Million CN¥712.44 Million ▼ -155.9%
2024 0.24x CN¥392.80 Million CN¥1.63 Billion ▼ -24.4%
2023 0.32x CN¥463.35 Million CN¥1.45 Billion ▲ +24.4%
2022 0.26x CN¥342.58 Million CN¥1.34 Billion ▲ +129.6%
2021 0.11x CN¥296.10 Million CN¥2.66 Billion ▼ -53.5%
2020 0.24x CN¥556.10 Million CN¥2.32 Billion ▼ -32.3%
2019 0.35x CN¥402.67 Million CN¥1.14 Billion ▼ -57.4%
2018 0.83x CN¥472.17 Million CN¥567.39 Million ▼ -6.0%
2017 0.89x CN¥403.36 Million CN¥455.63 Million ▲ +0.2%
2016 0.88x CN¥365.03 Million CN¥413.36 Million ▼ -12.1%
2015 1.00x CN¥214.46 Million CN¥213.52 Million ▲ +7.3%
2014 0.94x CN¥163.00 Million CN¥174.15 Million ▼ -9.1%
2013 1.03x CN¥167.19 Million CN¥162.40 Million ▲ +52.0%
2012 0.68x CN¥55.55 Million CN¥82.01 Million ▼ -24.3%
2011 0.89x CN¥78.66 Million CN¥87.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.