Huachen AI Parking Management Technology Holding Co Ltd Cash Flow-to-Debt Ratio
Huachen AI Parking Management Technology Holding Co Ltd 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 cash flow quality index of Huachen AI Parking Management Technology 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 Huachen AI Parking Management Technology Holding Co Ltd (2021–2025)
Cash flow-to-debt ratio of Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 2025. Historical debt coverage capacity for Huachen AI Parking Management Technology Holding Co Ltd across 5 annual periods. Check Huachen AI Parking Management Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huachen AI Parking Management Technology Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Huachen AI Parking Management Technology Holding Co Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Huachen AI Parking Management Technology Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huachen AI Parking Management Technology.
| 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 | — |