Shenzhen Huijie Group Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Huijie Group Co Ltd cash flow-to-debt ratio. Shenzhen Huijie Group Co Ltd (002763) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2023, meaning its operating cash flow of CN¥103.24 Million could theoretically repay 0% of its total liabilities (CN¥663.74 Million) in one year. Check 002763 cash to 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 Shenzhen Huijie Group Co Ltd (2014–2024)
Cash flow-to-debt ratio of Shenzhen Huijie Group Co Ltd from 2014 to 2024. Historical debt coverage capacity for Shenzhen Huijie Group Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Shenzhen Huijie Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Huijie Group Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Shenzhen Huijie Group Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Shenzhen Huijie Group Co Ltd. For the full cash flow conversion analysis, see 002763 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥214.24 Million | CN¥784.04 Million | ▼ -53.4% |
| 2023 | 0.59x | CN¥415.82 Million | CN¥708.50 Million | ▼ -1.5% |
| 2022 | 0.60x | CN¥326.00 Million | CN¥547.04 Million | ▼ -13.6% |
| 2021 | 0.69x | CN¥424.30 Million | CN¥614.88 Million | ▼ -7.5% |
| 2020 | 0.75x | CN¥404.33 Million | CN¥542.17 Million | ▲ +64.1% |
| 2019 | 0.45x | CN¥265.29 Million | CN¥583.80 Million | ▲ +98.9% |
| 2018 | 0.23x | CN¥129.36 Million | CN¥566.10 Million | ▼ -81.5% |
| 2017 | 1.24x | CN¥482.31 Million | CN¥390.05 Million | ▲ +87.2% |
| 2016 | 0.66x | CN¥212.71 Million | CN¥321.99 Million | ▲ +8.4% |
| 2015 | 0.61x | CN¥224.80 Million | CN¥368.72 Million | ▲ +192.2% |
| 2014 | 0.21x | CN¥188.34 Million | CN¥902.56 Million | — |