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. See Huachen AI Parking Management Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Huachen AI Parking Management Technology operating cash flow efficiency.
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. Check Huachen AI Parking Management Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |