ShaoYang Victor Hydraulics Co.Ltd Cash Flow-to-Debt Ratio
ShaoYang Victor Hydraulics Co.Ltd cash flow-to-debt ratio. ShaoYang Victor Hydraulics Co.Ltd (301079) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of CN¥-2.57 Million could theoretically repay 0% of its total liabilities (CN¥469.15 Million) in one year. Check cash flow quality index of ShaoYang Victor Hydraulics Co.Ltd 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 ShaoYang Victor Hydraulics Co.Ltd (2019–2024)
Cash flow-to-debt ratio of ShaoYang Victor Hydraulics Co.Ltd from 2019 to 2024. Historical debt coverage capacity for ShaoYang Victor Hydraulics Co.Ltd across 6 annual periods. Check ShaoYang Victor Hydraulics Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ShaoYang Victor Hydraulics Co.Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
ShaoYang Victor Hydraulics Co.Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ShaoYang Victor Hydraulics Co.Ltd. For the full cash flow conversion analysis, see 301079 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-2.57 Million | CN¥469.15 Million | ▼ -120.0% |
| 2023 | 0.03x | CN¥10.52 Million | CN¥384.90 Million | ▼ -86.4% |
| 2022 | 0.20x | CN¥60.01 Million | CN¥298.06 Million | ▲ +947.6% |
| 2021 | -0.02x | CN¥-5.93 Million | CN¥249.57 Million | ▼ -113.5% |
| 2020 | 0.18x | CN¥38.48 Million | CN¥219.09 Million | ▲ +33.8% |
| 2019 | 0.13x | CN¥24.19 Million | CN¥184.28 Million | — |