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. See cash generation quality of HPF Co Ltd 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
HPF Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for HPF Co Ltd across 14 annual periods. Also explore 300350 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 300350 market cap.
| 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 | — |