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. See financial flexibility index of Qingdao Huicheng Environmental Co Ltd 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
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. For the full cash flow conversion analysis, see how efficiently does Qingdao Huicheng Environmental Co Ltd generate cash.
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. Check 300779 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |