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 Chengdu Haoneng Tech Co Ltd free cash flow ratio 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
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. Also explore 603809 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 603809 market cap.
| 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 | — |