Hichain Logistics Co Ltd (300873) — Cash Flow-to-Debt Ratio
Hichain Logistics Co Ltd (300873) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of CN¥103.52 Million could theoretically repay 0% of its total liabilities (CN¥914.24 Million) in one year. See Hichain Logistics Co Ltd free cash flow ratio 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
Hichain Logistics Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Hichain Logistics Co Ltd across 8 annual periods. Also explore 300873 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hichain Logistics Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Hichain Logistics Co Ltd. For market capitalisation and broader financial context, see 300873 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥472.55 Million | CN¥1.56 Billion | ▼ -18.0% |
| 2023 | 0.37x | CN¥468.57 Million | CN¥1.27 Billion | ▲ +5.5% |
| 2022 | 0.35x | CN¥338.29 Million | CN¥964.03 Million | ▼ -58.5% |
| 2021 | 0.85x | CN¥366.85 Million | CN¥433.81 Million | ▲ +25.6% |
| 2020 | 0.67x | CN¥202.78 Million | CN¥301.12 Million | ▲ +14.7% |
| 2019 | 0.59x | CN¥146.47 Million | CN¥249.56 Million | ▲ +13.0% |
| 2018 | 0.52x | CN¥123.22 Million | CN¥237.15 Million | ▼ -4.0% |
| 2017 | 0.54x | CN¥122.56 Million | CN¥226.55 Million | — |