Hg Technologies Co Ltd (300847) — Cash Flow-to-Debt Ratio
Hg Technologies Co Ltd (300847) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of CN¥46.89 Million could theoretically repay 0% of its total liabilities (CN¥139.16 Million) in one year. See 300847 FCF generation index 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
Hg Technologies Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hg Technologies Co Ltd across 15 annual periods. Also explore 300847 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hg Technologies Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hg Technologies Co Ltd. For market capitalisation and broader financial context, see 300847 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | CN¥107.08 Million | CN¥129.85 Million | ▼ -30.0% |
| 2024 | 1.18x | CN¥198.23 Million | CN¥168.31 Million | ▼ -11.9% |
| 2023 | 1.34x | CN¥167.79 Million | CN¥125.45 Million | ▲ +83.4% |
| 2022 | 0.73x | CN¥100.81 Million | CN¥138.26 Million | ▲ +26.4% |
| 2021 | 0.58x | CN¥84.88 Million | CN¥147.12 Million | ▼ -14.9% |
| 2020 | 0.68x | CN¥109.48 Million | CN¥161.53 Million | ▲ +15.4% |
| 2019 | 0.59x | CN¥82.92 Million | CN¥141.21 Million | ▼ -24.2% |
| 2018 | 0.77x | CN¥117.40 Million | CN¥151.57 Million | ▲ +234.9% |
| 2017 | 0.23x | CN¥52.34 Million | CN¥226.27 Million | ▼ -44.6% |
| 2016 | 0.42x | CN¥83.23 Million | CN¥199.28 Million | ▲ +40.2% |
| 2015 | 0.30x | CN¥69.07 Million | CN¥231.88 Million | ▲ +9.0% |
| 2014 | 0.27x | CN¥63.33 Million | CN¥231.77 Million | ▲ +400.3% |
| 2013 | 0.05x | CN¥12.19 Million | CN¥223.17 Million | ▼ -74.5% |
| 2012 | 0.21x | CN¥40.51 Million | CN¥188.90 Million | ▲ +50.9% |
| 2011 | 0.14x | CN¥23.39 Million | CN¥164.60 Million | — |