Soho Holly

Soho Holly OCF/Debt

The Operating Cash Flow to Debt Ratio of Soho Holly (600128.SS) as of Oct 12, 2026 is 381.46 %. In the previous year, Operating Cash Flow to Debt Ratio was -64.59 % — a change of -690.64% (higher).

OCF/Debt

381.46 %

YoY

-690.64%

Last updated:

Operating Cash Flow to Debt Ratio of Soho Holly is 2025 381.46 % . Operating Cash Flow to Debt Ratio of Soho Holly was 2024 -64.59 % . It decreases by -690.64% higher compared to the previous year.

The Soho Holly OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
15.15 CNY
Jan 1, 2019
100.84 CNY
Jan 1, 2020
128.79 CNY
Jan 1, 2021
-76.08 CNY
Jan 1, 2022
-28.32 CNY
Jan 1, 2023
57.54 CNY
Jan 1, 2024
-64.59 CNY
Jan 1, 2025
381.46 CNY
The Soho Holly OCF/Debt history
YEAROCF/DebtYoY
381.46 %-690.64%
-64.59 %-212.24%
57.54 %-303.22%
-28.32 %-62.78%
-76.08 %-159.08%
128.79 %+27.72%
100.84 %+565.77%
15.15 %-178.97%
-19.18 %-157.19%
33.54 %-50.47%
67.72 %-259.71%
-42.40 %—
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Soho Holly Stock analysis

What does Soho Holly do? Soho Holly is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Soho Holly stock

Operating Cash Flow to Debt Ratio of Soho Holly is 381.46 % in 2025.

Operating Cash Flow to Debt Ratio of Soho Holly changed from -64.59 % to 381.46 %, representing a -690.64% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Soho Holly since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Soho Holly with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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