Hiecise Precision Equipment Co Ltd (300809) — 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. See 300809 free cash flow to operating cash 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
Hiecise Precision Equipment Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hiecise Precision Equipment Co Ltd across 10 annual periods. Also explore 300809 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hiecise Precision Equipment Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Hiecise Precision Equipment Co Ltd. For market capitalisation and broader financial context, see how much is Hiecise Precision Equipment Co Ltd worth.
| 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 | — |