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 Hangzhou Haoyue Personal Care Co Ltd (605009) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hangzhou Haoyue Personal Care Co Ltd generate cash.
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. Check Hangzhou Haoyue Personal Care Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | 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 | — |