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 financial agility of Hiecise Precision Equipment 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
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. For the full cash flow conversion analysis, see Hiecise Precision Equipment Co Ltd operating cash flow efficiency.
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. Check Hiecise Precision Equipment Co Ltd (300809) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |