ValueHD Corp. A (301318) — Cash Flow-to-Debt Ratio
ValueHD Corp. A (301318) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2022, meaning its operating cash flow of CN¥4.66 Million could theoretically repay 0% of its total liabilities (CN¥136.63 Million) in one year. See 301318 free cash flow debt coverage 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
ValueHD Corp. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ValueHD Corp. A across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ValueHD Corp. A.
Annual Cash Flow-to-Debt Ratio for ValueHD Corp. A (2019–2025)
Year-by-year debt coverage analysis for ValueHD Corp. A. Check ValueHD Corp. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | CN¥140.73 Million | CN¥188.90 Million | ▲ +137.1% |
| 2024 | 0.31x | CN¥73.06 Million | CN¥232.48 Million | ▼ -52.9% |
| 2023 | 0.67x | CN¥91.03 Million | CN¥136.31 Million | ▲ +3.6% |
| 2022 | 0.64x | CN¥104.87 Million | CN¥162.69 Million | ▼ -30.9% |
| 2021 | 0.93x | CN¥132.47 Million | CN¥141.99 Million | ▲ +28.6% |
| 2020 | 0.73x | CN¥140.38 Million | CN¥193.53 Million | ▼ -21.9% |
| 2019 | 0.93x | CN¥50.27 Million | CN¥54.15 Million | — |