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 how financially flexible is Huagong Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 000988 cash flow metrics.

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

Year-by-year debt coverage analysis for Huagong Tech Co Ltd. Check Huagong Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.