Huagong Tech Co Ltd (000988) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.05x

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. See 000988 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Huagong Tech Co Ltd across 21 annual periods. Also explore 000988 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Huagong Tech Co Ltd. For market capitalisation and broader financial context, see 000988 company net worth.

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.