Harbin Electric (HP6H) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.01x
Harbin Electric (HP6H) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €661.09 Million could theoretically repay 0% of its total liabilities (€57.10 Billion) in one year. Explore HP6H long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€661.09 Million
EUR
Total Liabilities
€57.10 Billion
EUR
Data as of
Jun 2023
Most recent filing
Harbin Electric Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Harbin Electric across 11 annual periods. Also explore HP6H asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harbin Electric (2013–2023)
Year-by-year debt coverage analysis for Harbin Electric. For market capitalisation and broader financial context, see HP6H company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | €2.28 Billion | €56.71 Billion | ▼ -56.8% |
| 2022 | 0.09x | €4.75 Billion | €50.91 Billion | ▲ +336.8% |
| 2021 | 0.02x | €1.03 Billion | €48.42 Billion | ▼ -55.0% |
| 2020 | 0.05x | €1.98 Billion | €41.76 Billion | ▲ +154.8% |
| 2019 | -0.09x | €-3.39 Billion | €39.23 Billion | ▼ -415.1% |
| 2018 | -0.02x | €-676.00 Million | €40.23 Billion | ▲ +69.6% |
| 2017 | -0.06x | €-2.69 Billion | €48.70 Billion | ▼ -278.4% |
| 2016 | 0.03x | €1.59 Billion | €51.23 Billion | ▼ -64.7% |
| 2015 | 0.09x | €4.41 Billion | €50.25 Billion | ▲ +180.3% |
| 2014 | 0.03x | €1.51 Billion | €48.16 Billion | ▲ +3.4% |
| 2013 | 0.03x | €1.40 Billion | €46.07 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.