Hiecise Precision Equipment Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Hiecise Precision Equipment Co Ltd cash flow-to-debt ratio. Hiecise Precision Equipment Co Ltd (300809) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥66.32 Million could theoretically repay 0% of its total liabilities (CN¥570.43 Million) in one year. Check 300809 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥66.32 Million
CNY

Total Liabilities

CN¥570.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hiecise Precision Equipment Co Ltd (2015–2024)

Cash flow-to-debt ratio of Hiecise Precision Equipment Co Ltd from 2015 to 2024. Historical debt coverage capacity for Hiecise Precision Equipment Co Ltd across 10 annual periods. Check Hiecise Precision Equipment Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hiecise Precision Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)

Hiecise Precision Equipment Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Hiecise Precision Equipment Co Ltd. For the full cash flow conversion analysis, see Hiecise Precision Equipment Co Ltd (300809) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.24x CN¥125.71 Million CN¥514.70 Million ▲ +423.0%
2023 0.05x CN¥24.11 Million CN¥516.21 Million ▼ -54.9%
2022 0.10x CN¥61.23 Million CN¥591.92 Million ▲ +4.3%
2021 0.10x CN¥44.53 Million CN¥449.12 Million ▼ -51.5%
2020 0.20x CN¥98.80 Million CN¥483.34 Million ▼ -61.3%
2019 0.53x CN¥151.31 Million CN¥286.25 Million ▲ +108.0%
2018 0.25x CN¥80.60 Million CN¥317.18 Million ▲ +29.3%
2017 0.20x CN¥62.27 Million CN¥316.97 Million ▲ +171.8%
2016 0.07x CN¥14.23 Million CN¥196.81 Million ▼ -58.5%
2015 0.17x CN¥33.58 Million CN¥192.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.