Huachen AI Parking Management Technology Holding Co Ltd (HCAI) — Cash Flow-to-Debt Ratio
Huachen AI Parking Management Technology Holding Co Ltd (HCAI) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2025, meaning its operating cash flow of $-5.44 Million could theoretically repay 0% of its total liabilities ($21.65 Million) in one year. Check Huachen AI Parking Management Technology cash flow 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
Huachen AI Parking Management Technology Holding Co Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Huachen AI Parking Management Technology Holding Co Ltd across 5 annual periods. Also explore Huachen AI Parking Management Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huachen AI Parking Management Technology Holding Co Ltd (2021–2025)
Year-by-year debt coverage analysis for Huachen AI Parking Management Technology Holding Co Ltd. For market capitalisation and broader financial context, see HCAI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-1.30 Million | $6.79 Million | ▼ -329.1% |
| 2024 | 0.08x | $1.51 Million | $18.01 Million | ▲ +191.2% |
| 2023 | -0.09x | $-2.47 Million | $26.87 Million | ▼ -137.9% |
| 2022 | -0.04x | $-860.84K | $22.32 Million | ▼ -149.2% |
| 2021 | 0.08x | $2.82 Million | $35.97 Million | — |