Guangdong Hec Technology Holding Co Ltd Class A (600673) — Cash Flow-to-Debt Ratio
Guangdong Hec Technology Holding Co Ltd Class A (600673) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥248.39 Million could theoretically repay 0% of its total liabilities (CN¥19.13 Billion) in one year. Explore Guangdong Hec Technology Holding Co Ltd (600673) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Hec Technology Holding Co Ltd Class A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guangdong Hec Technology Holding Co Ltd Class A across 27 annual periods. Also explore balance sheet size of Guangdong Hec Technology Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Hec Technology Holding Co Ltd Class A (1998–2024)
Year-by-year debt coverage analysis for Guangdong Hec Technology Holding Co Ltd Class A. For market capitalisation and broader financial context, see how much is Guangdong Hec Technology Holding Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥568.08 Million | CN¥15.90 Billion | ▲ +29.0% |
| 2023 | 0.03x | CN¥410.00 Million | CN¥14.81 Billion | ▼ -66.0% |
| 2022 | 0.08x | CN¥1.16 Billion | CN¥14.31 Billion | ▼ -42.8% |
| 2021 | 0.14x | CN¥1.86 Billion | CN¥13.10 Billion | ▲ +97.3% |
| 2020 | 0.07x | CN¥1.29 Billion | CN¥17.90 Billion | ▼ -45.9% |
| 2019 | 0.13x | CN¥2.22 Billion | CN¥16.63 Billion | ▼ -1.6% |
| 2018 | 0.14x | CN¥1.41 Billion | CN¥10.38 Billion | ▼ -5.0% |
| 2017 | 0.14x | CN¥1.23 Billion | CN¥8.60 Billion | ▲ +117.5% |
| 2016 | 0.07x | CN¥456.53 Million | CN¥6.97 Billion | ▼ -26.3% |
| 2015 | 0.09x | CN¥599.28 Million | CN¥6.75 Billion | ▼ -14.5% |
| 2014 | 0.10x | CN¥719.74 Million | CN¥6.93 Billion | ▲ +0.9% |
| 2013 | 0.10x | CN¥695.89 Million | CN¥6.76 Billion | ▼ -13.1% |
| 2012 | 0.12x | CN¥508.60 Million | CN¥4.29 Billion | ▲ +51.6% |
| 2011 | 0.08x | CN¥292.05 Million | CN¥3.73 Billion | ▼ -0.8% |
| 2010 | 0.08x | CN¥226.92 Million | CN¥2.88 Billion | ▲ +8.0% |
| 2009 | 0.07x | CN¥204.23 Million | CN¥2.80 Billion | ▼ -47.8% |
| 2008 | 0.14x | CN¥387.35 Million | CN¥2.77 Billion | ▲ +441.7% |
| 2007 | 0.03x | CN¥71.06 Million | CN¥2.75 Billion | ▼ -93.9% |
| 2006 | 0.43x | CN¥127.91 Million | CN¥300.60 Million | ▲ +311.8% |
| 2005 | 0.10x | CN¥15.12 Million | CN¥146.33 Million | ▲ +224.2% |
| 2004 | -0.08x | CN¥-10.29 Million | CN¥123.68 Million | ▼ -324.6% |
| 2003 | -0.02x | CN¥-3.09 Million | CN¥157.76 Million | ▼ -114.9% |
| 2002 | 0.13x | CN¥24.39 Million | CN¥185.47 Million | ▲ +758.0% |
| 2001 | 0.02x | CN¥3.18 Million | CN¥207.58 Million | ▼ -76.0% |
| 2000 | 0.06x | CN¥13.34 Million | CN¥208.53 Million | ▲ +48.7% |
| 1999 | 0.04x | CN¥9.48 Million | CN¥220.43 Million | ▲ +18.8% |
| 1998 | 0.04x | CN¥8.74 Million | CN¥241.36 Million | — |