Huagong Tech Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.05x

Huagong Tech Co Ltd cash flow-to-debt ratio. Huagong Tech Co Ltd (000988) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of CN¥421.23 Million could theoretically repay 0% of its total liabilities (CN¥8.49 Billion) in one year. Check 000988 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥421.23 Million
CNY

Total Liabilities

CN¥8.49 Billion
CNY

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of Huagong Tech Co Ltd (2000–2024)

Cash flow-to-debt ratio of Huagong Tech Co Ltd from 2000 to 2024. Historical debt coverage capacity for Huagong Tech Co Ltd across 21 annual periods. Check 000988 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Huagong Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)

Huagong Tech Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Huagong Tech Co Ltd. For the full cash flow conversion analysis, see Huagong Tech Co Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥731.88 Million CN¥10.55 Billion ▼ -62.3%
2023 0.18x CN¥1.48 Billion CN¥8.03 Billion ▲ +170.9%
2022 0.07x CN¥579.21 Million CN¥8.53 Billion ▲ +407.3%
2021 0.01x CN¥86.40 Million CN¥6.46 Billion ▼ -84.3%
2020 0.09x CN¥374.72 Million CN¥4.39 Billion ▼ -30.5%
2019 0.12x CN¥413.25 Million CN¥3.36 Billion ▲ +679.3%
2018 0.02x CN¥46.85 Million CN¥2.97 Billion ▼ -47.9%
2017 0.03x CN¥98.63 Million CN¥3.26 Billion ▼ -76.0%
2016 0.13x CN¥294.67 Million CN¥2.33 Billion ▲ +23.8%
2015 0.10x CN¥203.31 Million CN¥1.99 Billion ▲ +2.6%
2014 0.10x CN¥179.39 Million CN¥1.80 Billion ▲ +64.3%
2013 0.06x CN¥88.06 Million CN¥1.45 Billion ▲ +28.5%
2010 0.05x CN¥70.19 Million CN¥1.49 Billion ▲ +176.2%
2009 0.02x CN¥21.55 Million CN¥1.26 Billion ▲ +34.0%
2008 0.01x CN¥15.77 Million CN¥1.24 Billion ▼ -22.7%
2007 0.02x CN¥18.72 Million CN¥1.14 Billion ▼ -42.4%
2006 0.03x CN¥21.13 Million CN¥738.30 Million ▼ -17.4%
2005 0.03x CN¥21.10 Million CN¥608.80 Million ▼ -21.8%
2004 0.04x CN¥23.64 Million CN¥533.35 Million ▼ -11.6%
2003 0.05x CN¥22.00 Million CN¥438.62 Million ▼ -17.0%
2000 0.06x CN¥12.49 Million CN¥206.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.