HPF Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.03x

HPF Co Ltd 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. Check 300350 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-21.86 Million
CNY

Total Liabilities

CN¥708.64 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of HPF Co Ltd (2009–2025)

Cash flow-to-debt ratio of HPF Co Ltd from 2009 to 2025. Historical debt coverage capacity for HPF Co Ltd across 14 annual periods. Check HPF Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

HPF Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

HPF Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for HPF Co Ltd. For the full cash flow conversion analysis, see HPF Co Ltd (300350) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.