Hangzhou Haoyue Personal Care Co Ltd (605009) — Cash Flow-to-Debt Ratio
Hangzhou Haoyue Personal Care Co Ltd (605009) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥104.31 Million could theoretically repay 0% of its total liabilities (CN¥1.84 Billion) in one year. See 605009 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Haoyue Personal Care Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hangzhou Haoyue Personal Care Co Ltd across 9 annual periods. Also explore Hangzhou Haoyue Personal Care Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Hangzhou Haoyue Personal Care Co Ltd. For market capitalisation and broader financial context, see 605009 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥584.27 Million | CN¥1.55 Billion | ▼ -31.3% |
| 2023 | 0.55x | CN¥784.44 Million | CN¥1.43 Billion | ▲ +6.6% |
| 2022 | 0.51x | CN¥592.45 Million | CN¥1.15 Billion | ▼ -18.1% |
| 2021 | 0.63x | CN¥603.38 Million | CN¥959.45 Million | ▼ -54.3% |
| 2020 | 1.38x | CN¥823.61 Million | CN¥598.81 Million | ▲ +97.9% |
| 2019 | 0.70x | CN¥427.83 Million | CN¥615.44 Million | ▲ +49.1% |
| 2018 | 0.47x | CN¥263.72 Million | CN¥565.78 Million | ▲ +55.5% |
| 2017 | 0.30x | CN¥140.09 Million | CN¥467.31 Million | ▲ +511.7% |
| 2016 | 0.05x | CN¥22.73 Million | CN¥463.77 Million | — |