Qingdao Huicheng Environmental Co Ltd Cash Flow-to-Debt Ratio
Qingdao Huicheng Environmental Co Ltd 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 Qingdao Huicheng Environmental Co Ltd (300779) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Huicheng Environmental Co Ltd (2014–2025)
Cash flow-to-debt ratio of Qingdao Huicheng Environmental Co Ltd from 2014 to 2025. Historical debt coverage capacity for Qingdao Huicheng Environmental Co Ltd across 12 annual periods. Check how high is Qingdao Huicheng Environmental Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qingdao Huicheng Environmental Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Qingdao Huicheng Environmental Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Qingdao Huicheng Environmental Co Ltd. For the full cash flow conversion analysis, see Qingdao Huicheng Environmental Co Ltd operating cash flow efficiency.
| 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 | — |