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 financial flexibility index 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
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. For the full cash flow conversion analysis, see 300517 cash flow conversion.
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. Check cash flow quality index of Haibo Heavy Engineering Science and Tech to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | 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 | — |