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 how financially flexible is HPF Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HPF Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for HPF Co Ltd (2009–2025)
Year-by-year debt coverage analysis for HPF Co Ltd. Check earnings quality score of HPF Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |