Guangdong Hec Technology Holding Co Ltd Class A Cash Flow-to-Debt Ratio
Guangdong Hec Technology Holding Co Ltd Class A 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. Check 600673 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Hec Technology Holding Co Ltd Class A (1998–2024)
Cash flow-to-debt ratio of Guangdong Hec Technology Holding Co Ltd Class A from 1998 to 2024. Historical debt coverage capacity for Guangdong Hec Technology Holding Co Ltd Class A across 27 annual periods. Check 600673 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Hec Technology Holding Co Ltd Class A Cash Flow-to-Debt Ratio by Year (1998–2024)
Guangdong Hec Technology Holding Co Ltd Class A cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Guangdong Hec Technology Holding Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong Hec Technology Holding Co Ltd (600673) cash flow conversion.
| 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 | — |