Chengdu Haoneng Tech Co Ltd Cash Flow-to-Debt Ratio
Chengdu Haoneng Tech Co Ltd 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 Chengdu Haoneng Tech 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 Chengdu Haoneng Tech Co Ltd (2012–2024)
Cash flow-to-debt ratio of Chengdu Haoneng Tech Co Ltd from 2012 to 2024. Historical debt coverage capacity for Chengdu Haoneng Tech Co Ltd across 13 annual periods. Check 603809 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Haoneng Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Chengdu Haoneng Tech Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Chengdu Haoneng Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |