HHC Changzhou Corp. Cash Flow-to-Debt Ratio
HHC Changzhou Corp. 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. Check 301061 operating cash flow to net income 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 HHC Changzhou Corp. (2019–2024)
Cash flow-to-debt ratio of HHC Changzhou Corp. from 2019 to 2024. Historical debt coverage capacity for HHC Changzhou Corp. across 6 annual periods. Check HHC Changzhou Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HHC Changzhou Corp. Cash Flow-to-Debt Ratio by Year (2019–2024)
HHC Changzhou Corp. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for HHC Changzhou Corp.. For the full cash flow conversion analysis, see 301061 cash flow conversion.
| 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 | — |