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 CHTC Helon Co Ltd 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
CHTC Helon Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CHTC Helon Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see CHTC Helon Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CHTC Helon Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CHTC Helon Co Ltd. Check how high is CHTC Helon Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |