Holsin Engineering Consulting (603909) — 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. Explore 603909 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Holsin Engineering Consulting Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Holsin Engineering Consulting across 14 annual periods. Also explore Holsin Engineering Consulting balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Holsin Engineering Consulting (2011–2024)
Year-by-year debt coverage analysis for Holsin Engineering Consulting. For market capitalisation and broader financial context, see Holsin Engineering Consulting stock valuation.
| 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 | — |