Hg Technologies Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.34x

Hg Technologies Co Ltd 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. Check 300847 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Hg Technologies Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hg Technologies Co Ltd across 15 annual periods. Check Hg Technologies Co Ltd (300847) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hg Technologies Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hg Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hg Technologies Co Ltd.

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.