Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Cash Flow-to-Debt Ratio
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A 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 earnings quality score of Hangzhou Fortune Gas Cryogenic Group Co. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A across 4 annual periods. Check 603173 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Fortune Gas Cryogenic Group Co. (603173) cash flow conversion.
| 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 | — |