HPF Co Ltd (300350) — Cash Flow-to-Debt Ratio
HPF Co Ltd (300350) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of CN¥-21.86 Million could theoretically repay 0% of its total liabilities (CN¥708.64 Million) in one year. Explore HPF Co Ltd (300350) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HPF Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for HPF Co Ltd across 14 annual periods. Also explore HPF Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HPF Co Ltd (2009–2025)
Year-by-year debt coverage analysis for HPF Co Ltd. For market capitalisation and broader financial context, see market value of HPF Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CN¥-73.87 Million | CN¥393.66 Million | ▼ -171.3% |
| 2024 | -0.07x | CN¥-14.08 Million | CN¥203.50 Million | ▲ +69.9% |
| 2023 | -0.23x | CN¥-63.09 Million | CN¥274.93 Million | ▼ -1063.1% |
| 2022 | -0.02x | CN¥-16.76 Million | CN¥849.58 Million | ▼ -110.5% |
| 2021 | 0.19x | CN¥176.73 Million | CN¥938.12 Million | ▲ +209.2% |
| 2020 | 0.06x | CN¥57.14 Million | CN¥937.86 Million | ▼ -56.1% |
| 2019 | 0.14x | CN¥123.20 Million | CN¥887.58 Million | ▼ -2.0% |
| 2018 | 0.14x | CN¥148.49 Million | CN¥1.05 Billion | ▲ +271.0% |
| 2017 | 0.04x | CN¥34.23 Million | CN¥896.32 Million | ▼ -92.0% |
| 2016 | 0.48x | CN¥335.86 Million | CN¥701.55 Million | ▼ -1.1% |
| 2015 | 0.48x | CN¥192.32 Million | CN¥397.40 Million | ▲ +1006.0% |
| 2011 | 0.04x | CN¥3.55 Million | CN¥81.04 Million | ▼ -89.0% |
| 2010 | 0.40x | CN¥22.59 Million | CN¥56.75 Million | ▲ +27.1% |
| 2009 | 0.31x | CN¥4.62 Million | CN¥14.75 Million | — |