Harbin Electric Cash Flow-to-Debt Ratio
Harbin Electric cash flow-to-debt ratio. 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. Check HP6H cash to earnings ratio 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 Harbin Electric (2013–2023)
Cash flow-to-debt ratio of Harbin Electric from 2013 to 2023. Historical debt coverage capacity for Harbin Electric across 11 annual periods. Check HP6H capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Harbin Electric Cash Flow-to-Debt Ratio by Year (2013–2023)
Harbin Electric cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Harbin Electric. For the full cash flow conversion analysis, see Harbin Electric operating cash flow efficiency.
| 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 | — |