Holsin Engineering Consulting Cash Flow-to-Debt Ratio
Holsin Engineering Consulting cash flow-to-debt ratio. Holsin Engineering Consulting (603909) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥17.34 Million could theoretically repay 0% of its total liabilities (CN¥4.28 Billion) in one year. Check 603909 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Holsin Engineering Consulting (2011–2024)
Cash flow-to-debt ratio of Holsin Engineering Consulting from 2011 to 2024. Historical debt coverage capacity for Holsin Engineering Consulting across 14 annual periods. Check total reinvestment intensity of Holsin Engineering Consulting to assess the company's total reinvestment commitment from operating cash flow.
Holsin Engineering Consulting Cash Flow-to-Debt Ratio by Year (2011–2024)
Holsin Engineering Consulting cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Holsin Engineering Consulting. For the full cash flow conversion analysis, see cash flow conversion of Holsin Engineering Consulting.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥470.65 Million | CN¥3.40 Billion | ▼ -41.7% |
| 2023 | 0.24x | CN¥445.33 Million | CN¥1.88 Billion | ▼ -13.1% |
| 2022 | 0.27x | CN¥210.26 Million | CN¥770.19 Million | ▲ +105.2% |
| 2021 | 0.13x | CN¥88.73 Million | CN¥667.10 Million | ▼ -10.2% |
| 2020 | 0.15x | CN¥89.28 Million | CN¥602.81 Million | ▼ -4.7% |
| 2019 | 0.16x | CN¥91.78 Million | CN¥590.52 Million | ▲ +12585.0% |
| 2018 | 0.00x | CN¥-748.25K | CN¥601.05 Million | ▲ +90.0% |
| 2017 | -0.01x | CN¥-1.27 Million | CN¥101.63 Million | ▼ -103.0% |
| 2016 | 0.42x | CN¥34.18 Million | CN¥81.05 Million | ▼ -19.7% |
| 2015 | 0.53x | CN¥46.14 Million | CN¥87.87 Million | ▲ +5.0% |
| 2014 | 0.50x | CN¥27.88 Million | CN¥55.74 Million | ▲ +16.8% |
| 2013 | 0.43x | CN¥16.76 Million | CN¥39.11 Million | ▲ +35.8% |
| 2012 | 0.32x | CN¥18.33 Million | CN¥58.08 Million | ▼ -31.1% |
| 2011 | 0.46x | CN¥38.13 Million | CN¥83.28 Million | — |