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. Check 300517 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 current and non-current assets for the complete picture of this company's asset base.
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 Haibo Heavy Engineering Science and Tech market capitalisation.
| 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 | — |