Holike (603898) — 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. See how financially flexible is Holike 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
Holike Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Holike across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Holike generate cash.
Annual Cash Flow-to-Debt Ratio for Holike (2011–2025)
Year-by-year debt coverage analysis for Holike. Check Holike cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | 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 | — |