Shanghai Holystar Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai Holystar Information Technology Co. Ltd. A 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. Check 688330 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 Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
Cash flow-to-debt ratio of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025. Historical debt coverage capacity for Shanghai Holystar Information Technology Co. Ltd. A across 10 annual periods. Check 688330 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Holystar Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2016–2025)
Shanghai Holystar Information Technology Co. Ltd. A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shanghai Holystar Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688330 cash flow conversion.
| 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 | — |