Harson Trading China Co Ltd Cash Flow-to-Debt Ratio
Harson Trading China Co Ltd cash flow-to-debt ratio. Harson Trading China Co Ltd (603958) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2023, meaning its operating cash flow of CN¥41.04 Million could theoretically repay 0% of its total liabilities (CN¥151.87 Million) in one year. Check Harson Trading China Co Ltd earnings quality ratio 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 Harson Trading China Co Ltd (2011–2024)
Cash flow-to-debt ratio of Harson Trading China Co Ltd from 2011 to 2024. Historical debt coverage capacity for Harson Trading China Co Ltd across 14 annual periods. Check Harson Trading China Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harson Trading China Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Harson Trading China Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Harson Trading China Co Ltd. For the full cash flow conversion analysis, see 603958 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-23.54 Million | CN¥951.99 Million | ▼ -105.2% |
| 2023 | 0.47x | CN¥75.09 Million | CN¥158.44 Million | ▲ +212.4% |
| 2022 | -0.42x | CN¥-95.43 Million | CN¥226.27 Million | ▼ -757.6% |
| 2021 | 0.06x | CN¥13.27 Million | CN¥207.00 Million | ▲ +209.1% |
| 2020 | -0.06x | CN¥-10.86 Million | CN¥184.77 Million | ▼ -128.8% |
| 2019 | 0.20x | CN¥49.38 Million | CN¥241.87 Million | ▲ +12.7% |
| 2018 | 0.18x | CN¥53.93 Million | CN¥297.78 Million | ▼ -37.2% |
| 2017 | 0.29x | CN¥84.73 Million | CN¥293.93 Million | ▲ +2341.2% |
| 2016 | -0.01x | CN¥-3.90 Million | CN¥303.46 Million | ▼ -117.8% |
| 2015 | 0.07x | CN¥40.95 Million | CN¥568.27 Million | ▼ -80.0% |
| 2014 | 0.36x | CN¥252.99 Million | CN¥703.55 Million | ▲ +183.4% |
| 2013 | 0.13x | CN¥116.94 Million | CN¥921.78 Million | ▲ +57.0% |
| 2012 | 0.08x | CN¥70.19 Million | CN¥868.62 Million | ▼ -61.5% |
| 2011 | 0.21x | CN¥176.21 Million | CN¥840.44 Million | — |