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. Check Hiecise Precision Equipment Co Ltd (300809) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hiecise Precision Equipment Co Ltd (300809) total assets for the complete picture of this company's asset base.
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 market cap of Hiecise Precision Equipment Co Ltd.
| 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 | — |