Chengdu Haoneng Tech Co Ltd (603809) — Cash Flow-to-Debt Ratio
Chengdu Haoneng Tech Co Ltd (603809) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.57 Million could theoretically repay 0% of its total liabilities (CN¥3.18 Billion) in one year. See 603809 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chengdu Haoneng Tech Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Chengdu Haoneng Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603809 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Chengdu Haoneng Tech Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Chengdu Haoneng Tech Co Ltd. Check Chengdu Haoneng Tech Co Ltd (603809) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥611.39 Million | CN¥3.20 Billion | ▲ +82.3% |
| 2023 | 0.10x | CN¥321.17 Million | CN¥3.06 Billion | ▼ -3.1% |
| 2022 | 0.11x | CN¥281.61 Million | CN¥2.60 Billion | ▼ -55.2% |
| 2021 | 0.24x | CN¥476.35 Million | CN¥1.97 Billion | ▲ +27.9% |
| 2020 | 0.19x | CN¥259.54 Million | CN¥1.37 Billion | ▼ -38.8% |
| 2019 | 0.31x | CN¥235.22 Million | CN¥762.16 Million | ▼ -22.4% |
| 2018 | 0.40x | CN¥310.29 Million | CN¥780.47 Million | ▲ +31.0% |
| 2017 | 0.30x | CN¥202.76 Million | CN¥668.21 Million | ▼ -8.3% |
| 2016 | 0.33x | CN¥137.18 Million | CN¥414.50 Million | ▼ -2.3% |
| 2015 | 0.34x | CN¥112.15 Million | CN¥331.26 Million | ▼ -30.3% |
| 2014 | 0.49x | CN¥106.72 Million | CN¥219.54 Million | ▲ +7.3% |
| 2013 | 0.45x | CN¥79.01 Million | CN¥174.35 Million | ▼ -0.5% |
| 2012 | 0.46x | CN¥59.83 Million | CN¥131.29 Million | — |