Harson Trading China Co Ltd (603958) — 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. Explore Harson Trading China Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore 603958 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 603958 market cap.
| 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 | — |