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. Check Shenzhen Hui Chuang Da Technology Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Shenzhen Hui Chuang Da Technology Co.Ltd for the complete picture of this company's asset base.
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 market cap of Shenzhen Hui Chuang Da Technology Co.Ltd.
| 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 | — |