CHTC Helon Co Ltd Cash Flow-to-Debt Ratio
CHTC Helon Co Ltd 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. Check CHTC Helon Co Ltd (000677) cash earnings ratio 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 CHTC Helon Co Ltd (1998–2025)
Cash flow-to-debt ratio of CHTC Helon Co Ltd from 1998 to 2025. Historical debt coverage capacity for CHTC Helon Co Ltd across 28 annual periods. Check cash flow reinvestment rate of CHTC Helon Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CHTC Helon Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
CHTC Helon Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CHTC Helon Co Ltd. For the full cash flow conversion analysis, see 000677 operating cash flow.
| 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 | — |