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 Qingdao Huicheng Environmental Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Qingdao Huicheng Environmental Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 value 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 | — |