Shanghai Holystar Information Technology Co. Ltd. A (688330) — Cash Flow-to-Debt Ratio
Shanghai Holystar Information Technology Co. Ltd. A (688330) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2025, meaning its operating cash flow of CN¥173.45 Million could theoretically repay 1% of its total liabilities (CN¥320.87 Million) in one year. See Shanghai Holystar Information Technology (688330) financial flexibility 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
Shanghai Holystar Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shanghai Holystar Information Technology Co. Ltd. A across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Holystar Information Technology.
Annual Cash Flow-to-Debt Ratio for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
Year-by-year debt coverage analysis for Shanghai Holystar Information Technology Co. Ltd. A. Check cash flow quality index of Shanghai Holystar Information Technology to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | CN¥640.48 Million | CN¥327.18 Million | ▲ +170.0% |
| 2024 | 0.73x | CN¥310.46 Million | CN¥428.19 Million | ▲ +133.6% |
| 2023 | 0.31x | CN¥198.69 Million | CN¥640.11 Million | ▲ +657.1% |
| 2022 | -0.06x | CN¥-34.44 Million | CN¥618.08 Million | ▼ -176.2% |
| 2021 | 0.07x | CN¥42.21 Million | CN¥577.46 Million | ▼ -61.8% |
| 2020 | 0.19x | CN¥70.96 Million | CN¥371.32 Million | ▲ +157.6% |
| 2019 | 0.07x | CN¥29.65 Million | CN¥399.68 Million | ▼ -83.8% |
| 2018 | 0.46x | CN¥217.63 Million | CN¥474.74 Million | ▲ +90.7% |
| 2017 | 0.24x | CN¥50.13 Million | CN¥208.50 Million | ▲ +114.7% |
| 2016 | 0.11x | CN¥24.83 Million | CN¥221.74 Million | — |