Huitong Construction Group Co.Ltd. Cash Flow-to-Debt Ratio
Huitong Construction Group Co.Ltd. 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. Check Huitong Construction Group Co.Ltd. cash flow quality index 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 Huitong Construction Group Co.Ltd. (2019–2024)
Cash flow-to-debt ratio of Huitong Construction Group Co.Ltd. from 2019 to 2024. Historical debt coverage capacity for Huitong Construction Group Co.Ltd. across 6 annual periods. Check 603176 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Huitong Construction Group Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Huitong Construction Group Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Huitong Construction Group Co.Ltd.. For the full cash flow conversion analysis, see 603176 cash flow metrics.
| 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 | — |