Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Cash Flow-to-Debt Ratio
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. cash flow-to-debt ratio. Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2024, meaning its operating cash flow of CN¥-23.48 Million could theoretically repay 0% of its total liabilities (CN¥187.59 Million) in one year. Check Shanghai HYP-ARCH Architectural Design C cash flow quality index 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 Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (2019–2024)
Cash flow-to-debt ratio of Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. from 2019 to 2024. Historical debt coverage capacity for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. across 6 annual periods. Also explore Shanghai HYP-ARCH Architectural Design C annual equity growth to track the company's year-over-year net asset growth rate.
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.. For the full cash flow conversion analysis, see 301024 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CN¥-23.48 Million | CN¥187.59 Million | ▲ +56.8% |
| 2023 | -0.29x | CN¥-61.01 Million | CN¥210.46 Million | ▼ -70.3% |
| 2022 | -0.17x | CN¥-22.39 Million | CN¥131.56 Million | ▲ +71.7% |
| 2021 | -0.60x | CN¥-62.00 Million | CN¥103.13 Million | ▼ -180.4% |
| 2020 | -0.21x | CN¥-20.59 Million | CN¥96.01 Million | ▲ +78.8% |
| 2019 | -1.01x | CN¥-61.07 Million | CN¥60.40 Million | — |