Hangzhou Honghua Digital Technology Stock Company LTD Cash Flow-to-Debt Ratio
Hangzhou Honghua Digital Technology Stock Company LTD 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. Check Hangzhou Honghua Digital Technology Stoc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Cash flow-to-debt ratio of Hangzhou Honghua Digital Technology Stock Company LTD from 2017 to 2024. Historical debt coverage capacity for Hangzhou Honghua Digital Technology Stock Company LTD across 8 annual periods. Check earnings quality score of Hangzhou Honghua Digital Technology Stoc to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Honghua Digital Technology Stock Company LTD Cash Flow-to-Debt Ratio by Year (2017–2024)
Hangzhou Honghua Digital Technology Stock Company LTD cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hangzhou Honghua Digital Technology Stock Company LTD. For the full cash flow conversion analysis, see Hangzhou Honghua Digital Technology Stoc (688789) cash conversion ratio.
| 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 | — |