Huitong Construction Group Co.Ltd. (603176) — Cash Flow-to-Debt Ratio
Huitong Construction Group Co.Ltd. (603176) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of CN¥70.98 Million could theoretically repay 0% of its total liabilities (CN¥4.61 Billion) in one year. See Huitong Construction Group Co.Ltd. free cash flow efficiency 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
Huitong Construction Group Co.Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Huitong Construction Group Co.Ltd. across 6 annual periods. Also explore net asset momentum of Huitong Construction Group Co.Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huitong Construction Group Co.Ltd. (2019–2024)
Year-by-year debt coverage analysis for Huitong Construction Group Co.Ltd.. For market capitalisation and broader financial context, see 603176 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥70.98 Million | CN¥4.61 Billion | ▼ -67.5% |
| 2023 | 0.05x | CN¥203.13 Million | CN¥4.28 Billion | ▼ -7.9% |
| 2022 | 0.05x | CN¥217.71 Million | CN¥4.23 Billion | ▲ +703.0% |
| 2021 | -0.01x | CN¥-22.74 Million | CN¥2.66 Billion | ▼ -107.3% |
| 2020 | 0.12x | CN¥303.28 Million | CN¥2.59 Billion | ▲ +122.7% |
| 2019 | 0.05x | CN¥130.50 Million | CN¥2.48 Billion | — |