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. See 000677 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of CHTC Helon Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |