Happy City Holdings Limited Class A Ordinary shares Cash Flow-to-Debt Ratio
Happy City Holdings Limited Class A Ordinary shares cash flow-to-debt ratio. Happy City Holdings Limited Class A Ordinary shares (HCHL) has a Cash Flow-to-Debt Ratio of -0.22x as of August 2025, meaning its operating cash flow of $-1.27 Million could theoretically repay 0% of its total liabilities ($5.81 Million) in one year. Check earnings quality score of Happy City Holdings Limited Class A Ordi 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 Happy City Holdings Limited Class A Ordinary shares (2023–2025)
Cash flow-to-debt ratio of Happy City Holdings Limited Class A Ordinary shares from 2023 to 2025. Historical debt coverage capacity for Happy City Holdings Limited Class A Ordinary shares across 3 annual periods. Check how aggressively does Happy City Holdings Limited Class A Ordi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Happy City Holdings Limited Class A Ordinary shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Happy City Holdings Limited Class A Ordinary shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Happy City Holdings Limited Class A Ordinary shares. For the full cash flow conversion analysis, see HCHL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | $-1.27 Million | $5.81 Million | ▼ -209.8% |
| 2024 | 0.20x | $1.27 Million | $6.37 Million | ▲ +261.6% |
| 2023 | -0.12x | $-676.22K | $5.50 Million | — |