Shenzhen Huijie Group Co Ltd (002763) — 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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Huijie Group Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shenzhen Huijie Group Co Ltd across 11 annual periods. Also explore 002763 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Huijie Group Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Shenzhen Huijie Group Co Ltd. For market capitalisation and broader financial context, see Shenzhen Huijie Group Co Ltd stock valuation.
| 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 | — |