Hg Technologies Co Ltd (300847) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.34x

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 Hg Technologies Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.34x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥46.89 Million
CNY

Total Liabilities

CN¥139.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Hg Technologies Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Hg Technologies Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hg Technologies Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Hg Technologies Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Hg Technologies Co Ltd. Check 300847 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.