Hangzhou Honghua Digital Technology Stock Company LTD (688789) — Cash Flow-to-Debt Ratio
Hangzhou Honghua Digital Technology Stock Company LTD (688789) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of CN¥164.43 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. See Hangzhou Honghua Digital Technology Stoc (688789) flexibility index 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
Hangzhou Honghua Digital Technology Stock Company LTD Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Hangzhou Honghua Digital Technology Stock Company LTD across 8 annual periods. For the full cash flow conversion analysis, see Hangzhou Honghua Digital Technology Stoc (688789) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Year-by-year debt coverage analysis for Hangzhou Honghua Digital Technology Stock Company LTD. Check 688789 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥164.43 Million | CN¥1.07 Billion | ▼ -37.0% |
| 2023 | 0.24x | CN¥157.19 Million | CN¥646.48 Million | ▼ -55.4% |
| 2022 | 0.55x | CN¥179.33 Million | CN¥328.68 Million | ▲ +63.7% |
| 2021 | 0.33x | CN¥111.36 Million | CN¥334.03 Million | ▼ -38.5% |
| 2020 | 0.54x | CN¥147.85 Million | CN¥272.88 Million | ▼ -22.7% |
| 2019 | 0.70x | CN¥107.69 Million | CN¥153.71 Million | ▼ -16.8% |
| 2018 | 0.84x | CN¥112.60 Million | CN¥133.72 Million | ▲ +32.6% |
| 2017 | 0.64x | CN¥72.76 Million | CN¥114.55 Million | — |