Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow-to-Debt Ratio
Shenzhen Hui Chuang Da Technology Co.Ltd 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 300909 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)
Cash flow-to-debt ratio of Shenzhen Hui Chuang Da Technology Co.Ltd from 2014 to 2025. Historical debt coverage capacity for Shenzhen Hui Chuang Da Technology Co.Ltd across 12 annual periods. Check 300909 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Shenzhen Hui Chuang Da Technology Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shenzhen Hui Chuang Da Technology Co.Ltd. For the full cash flow conversion analysis, see 300909 cash flow metrics.
| 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 | — |