Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow-to-Debt Ratio
Haibo Heavy Engineering Science and Technology Co Ltd 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. Check cash flow quality index of Haibo Heavy Engineering Science and Tech to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Haibo Heavy Engineering Science and Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Haibo Heavy Engineering Science and Technology Co Ltd across 13 annual periods. Check Haibo Heavy Engineering Science and Tech (300517) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Haibo Heavy Engineering Science and Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Haibo Heavy Engineering Science and Technology Co Ltd. For the full cash flow conversion analysis, see Haibo Heavy Engineering Science and Tech (300517) cash conversion ratio.
| 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 | — |