CHTC Helon Co Ltd (000677) — Cash Flow-to-Debt Ratio
CHTC Helon Co Ltd (000677) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-5.56 Million could theoretically repay 0% of its total liabilities (CN¥978.68 Million) in one year. Explore how much of CHTC Helon Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CHTC Helon Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CHTC Helon Co Ltd across 28 annual periods. Also explore CHTC Helon Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CHTC Helon Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CHTC Helon Co Ltd. For market capitalisation and broader financial context, see 000677 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥100.16 Million | CN¥905.51 Million | ▼ -66.5% |
| 2024 | 0.33x | CN¥175.71 Million | CN¥531.63 Million | ▲ +0.3% |
| 2023 | 0.33x | CN¥103.35 Million | CN¥313.67 Million | ▼ -25.5% |
| 2022 | 0.44x | CN¥97.70 Million | CN¥221.05 Million | ▲ +20.1% |
| 2021 | 0.37x | CN¥81.40 Million | CN¥221.17 Million | ▲ +32.6% |
| 2020 | 0.28x | CN¥48.64 Million | CN¥175.26 Million | ▼ -35.6% |
| 2019 | 0.43x | CN¥81.22 Million | CN¥188.53 Million | ▲ +48.4% |
| 2018 | 0.29x | CN¥62.55 Million | CN¥215.44 Million | ▲ +4513.3% |
| 2017 | 0.01x | CN¥1.22 Million | CN¥193.88 Million | ▼ -53.6% |
| 2016 | 0.01x | CN¥2.73 Million | CN¥201.25 Million | ▼ -96.2% |
| 2015 | 0.36x | CN¥71.87 Million | CN¥200.69 Million | ▲ +1914.7% |
| 2014 | 0.02x | CN¥43.46 Million | CN¥2.44 Billion | ▼ -2.2% |
| 2013 | 0.02x | CN¥51.00 Million | CN¥2.81 Billion | ▲ +113.5% |
| 2012 | -0.13x | CN¥-390.72 Million | CN¥2.91 Billion | ▼ -73.3% |
| 2011 | -0.08x | CN¥-519.99 Million | CN¥6.70 Billion | ▼ -920.8% |
| 2010 | 0.01x | CN¥68.49 Million | CN¥7.24 Billion | ▼ -74.2% |
| 2009 | 0.04x | CN¥217.14 Million | CN¥5.92 Billion | ▲ +30.8% |
| 2008 | 0.03x | CN¥145.73 Million | CN¥5.20 Billion | ▼ -77.7% |
| 2007 | 0.13x | CN¥334.41 Million | CN¥2.66 Billion | ▲ +615.0% |
| 2006 | 0.02x | CN¥48.53 Million | CN¥2.76 Billion | ▼ -81.6% |
| 2005 | 0.10x | CN¥253.39 Million | CN¥2.65 Billion | ▼ -38.8% |
| 2004 | 0.16x | CN¥329.08 Million | CN¥2.10 Billion | ▲ +337.2% |
| 2003 | 0.04x | CN¥48.92 Million | CN¥1.37 Billion | ▼ -42.8% |
| 2002 | 0.06x | CN¥60.20 Million | CN¥962.64 Million | ▼ -6.6% |
| 2001 | 0.07x | CN¥49.29 Million | CN¥735.96 Million | ▲ +2342.3% |
| 2000 | 0.00x | CN¥1.01 Million | CN¥369.51 Million | ▲ +102.1% |
| 1999 | -0.13x | CN¥-28.12 Million | CN¥214.02 Million | ▲ +24.4% |
| 1998 | -0.17x | CN¥-17.17 Million | CN¥98.77 Million | — |