Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) — Cash Flow-to-Debt Ratio
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of CN¥401.22 Million could theoretically repay 0% of its total liabilities (CN¥3.67 Billion) in one year. Check 603173 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
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A across 4 annual periods. Also explore balance sheet size of Hangzhou Fortune Gas Cryogenic Group Co. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A. For market capitalisation and broader financial context, see 603173 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥401.22 Million | CN¥3.67 Billion | ▼ -37.4% |
| 2023 | 0.17x | CN¥514.07 Million | CN¥2.94 Billion | ▲ +1802.5% |
| 2022 | 0.01x | CN¥20.98 Million | CN¥2.29 Billion | ▼ -33.9% |
| 2021 | 0.01x | CN¥21.26 Million | CN¥1.53 Billion | — |