HHC Changzhou Corp. (301061) — Cash Flow-to-Debt Ratio
HHC Changzhou Corp. (301061) has a Cash Flow-to-Debt Ratio of 0.64x as of December 2024, meaning its operating cash flow of CN¥495.62 Million could theoretically repay 1% of its total liabilities (CN¥771.20 Million) in one year. See HHC Changzhou Corp. (301061) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HHC Changzhou Corp. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for HHC Changzhou Corp. across 6 annual periods. For the full cash flow conversion analysis, see 301061 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HHC Changzhou Corp. (2019–2024)
Year-by-year debt coverage analysis for HHC Changzhou Corp.. Check cash flow quality index of HHC Changzhou Corp. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CN¥495.62 Million | CN¥771.20 Million | ▼ -32.4% |
| 2023 | 0.95x | CN¥529.74 Million | CN¥557.23 Million | ▲ +49.5% |
| 2022 | 0.64x | CN¥263.72 Million | CN¥414.77 Million | ▲ +50.1% |
| 2021 | 0.42x | CN¥255.12 Million | CN¥602.15 Million | ▲ +3.6% |
| 2020 | 0.41x | CN¥237.41 Million | CN¥580.76 Million | ▲ +46.7% |
| 2019 | 0.28x | CN¥111.83 Million | CN¥401.18 Million | — |