Qingdao Huicheng Environmental Co Ltd (300779) — Cash Flow-to-Debt Ratio
Qingdao Huicheng Environmental Co Ltd (300779) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-24.41 Million could theoretically repay 0% of its total liabilities (CN¥4.46 Billion) in one year. Check total reinvestment intensity of Qingdao Huicheng Environmental Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Huicheng Environmental Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Qingdao Huicheng Environmental Co Ltd across 12 annual periods. Also explore balance sheet size of Qingdao Huicheng Environmental Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qingdao Huicheng Environmental Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Qingdao Huicheng Environmental Co Ltd. For market capitalisation and broader financial context, see market cap of Qingdao Huicheng Environmental Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-192.98 Million | CN¥4.52 Billion | ▼ -191.4% |
| 2024 | 0.05x | CN¥157.70 Million | CN¥3.38 Billion | ▼ -65.9% |
| 2023 | 0.14x | CN¥262.81 Million | CN¥1.92 Billion | ▲ +386.7% |
| 2022 | -0.05x | CN¥-85.87 Million | CN¥1.80 Billion | ▲ +66.3% |
| 2021 | -0.14x | CN¥-125.30 Million | CN¥883.91 Million | ▼ -207.5% |
| 2020 | 0.13x | CN¥39.11 Million | CN¥296.52 Million | ▼ -37.3% |
| 2019 | 0.21x | CN¥57.41 Million | CN¥272.75 Million | ▲ +35.5% |
| 2018 | 0.16x | CN¥50.66 Million | CN¥325.99 Million | ▼ -41.9% |
| 2017 | 0.27x | CN¥60.01 Million | CN¥224.40 Million | ▲ +199.7% |
| 2016 | 0.09x | CN¥20.42 Million | CN¥228.86 Million | ▼ -42.5% |
| 2015 | 0.16x | CN¥25.22 Million | CN¥162.40 Million | ▼ -3.3% |
| 2014 | 0.16x | CN¥22.92 Million | CN¥142.75 Million | — |