Holike (603898) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 603898 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Holike across 15 annual periods. Also explore 603898 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Holike. For market capitalisation and broader financial context, see market cap of Holike.

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.