Haibo Heavy Engineering Science and Technology Co Ltd (300517) — Cash Flow-to-Debt Ratio
Haibo Heavy Engineering Science and Technology Co Ltd (300517) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of CN¥32.87 Million could theoretically repay 0% of its total liabilities (CN¥564.91 Million) in one year. See Haibo Heavy Engineering Science and Tech 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
Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Haibo Heavy Engineering Science and Technology Co Ltd across 13 annual periods. Also explore 300517 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Haibo Heavy Engineering Science and Technology Co Ltd. For market capitalisation and broader financial context, see 300517 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CN¥205.83 Million | CN¥359.70 Million | ▲ +108.2% |
| 2024 | 0.27x | CN¥131.08 Million | CN¥477.00 Million | ▲ +660.6% |
| 2023 | -0.05x | CN¥-28.33 Million | CN¥577.90 Million | ▼ -749.1% |
| 2022 | 0.01x | CN¥5.43 Million | CN¥719.57 Million | ▲ +107.5% |
| 2021 | -0.10x | CN¥-97.88 Million | CN¥972.99 Million | ▼ -876.8% |
| 2020 | 0.01x | CN¥12.46 Million | CN¥962.19 Million | ▼ -93.1% |
| 2019 | 0.19x | CN¥127.74 Million | CN¥683.37 Million | ▲ +226.0% |
| 2018 | 0.06x | CN¥34.56 Million | CN¥602.76 Million | ▲ +118.3% |
| 2017 | -0.31x | CN¥-141.32 Million | CN¥450.96 Million | ▼ -352.1% |
| 2016 | 0.12x | CN¥43.81 Million | CN¥352.48 Million | ▼ -30.9% |
| 2015 | 0.18x | CN¥74.65 Million | CN¥415.00 Million | ▲ +93.3% |
| 2014 | 0.09x | CN¥38.55 Million | CN¥414.28 Million | ▼ -67.9% |
| 2012 | 0.29x | CN¥110.91 Million | CN¥382.25 Million | — |