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. See Shenzhen Huijie Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Shenzhen Huijie Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Shenzhen Huijie Group Co Ltd.
| 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 | — |