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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shanghai Holystar Information Technology annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Shanghai Holystar Information Technology.
| 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 | — |