Shenzhen Hui Chuang Da Technology Co.Ltd (300909) — Cash Flow-to-Debt Ratio
Shenzhen Hui Chuang Da Technology Co.Ltd (300909) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥24.88 Million could theoretically repay 0% of its total liabilities (CN¥1.23 Billion) in one year. See Shenzhen Hui Chuang Da Technology 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
Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shenzhen Hui Chuang Da Technology Co.Ltd across 12 annual periods. Also explore 300909 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Shenzhen Hui Chuang Da Technology Co.Ltd. For market capitalisation and broader financial context, see 300909 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥147.58 Million | CN¥1.33 Billion | ▼ -31.7% |
| 2024 | 0.16x | CN¥148.73 Million | CN¥917.57 Million | ▲ +83.4% |
| 2023 | 0.09x | CN¥67.31 Million | CN¥761.61 Million | ▼ -75.4% |
| 2022 | 0.36x | CN¥195.52 Million | CN¥543.71 Million | ▲ +155.3% |
| 2021 | 0.14x | CN¥46.45 Million | CN¥329.79 Million | ▼ -61.1% |
| 2020 | 0.36x | CN¥106.52 Million | CN¥293.88 Million | ▲ +717.6% |
| 2019 | 0.04x | CN¥8.88 Million | CN¥200.22 Million | ▼ -88.3% |
| 2018 | 0.38x | CN¥49.83 Million | CN¥131.95 Million | ▲ +34.0% |
| 2017 | 0.28x | CN¥28.40 Million | CN¥100.74 Million | ▲ +75.9% |
| 2016 | 0.16x | CN¥10.34 Million | CN¥64.55 Million | ▼ -26.8% |
| 2015 | 0.22x | CN¥4.33 Million | CN¥19.77 Million | ▼ -47.3% |
| 2014 | 0.42x | CN¥9.63 Million | CN¥23.15 Million | — |