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. See Guangdong Hec Technology Holding Co Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Guangdong Hec Technology Holding Co Ltd cash conversion from operations.
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. Check Guangdong Hec Technology Holding Co Ltd (600673) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |