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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Guangdong Hec Technology Holding Co Ltd to track the company's year-over-year net asset growth rate.
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 600673 company net 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 | — |