Harson Trading China Co Ltd (603958) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.27x

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. See Harson Trading China Co Ltd (603958) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥41.04 Million
CNY

Total Liabilities

CN¥151.87 Million
CNY

Data as of

Jun 2023
Most recent filing

Harson Trading China Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Harson Trading China Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Harson Trading China Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Harson Trading China Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Harson Trading China Co Ltd. Check 603958 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.02x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.