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. Check how aggressively does Chengdu Haoneng Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Chengdu Haoneng Tech Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Chengdu Haoneng Tech Co Ltd.
| 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 | — |