Power HF Co Ltd Cash Flow-to-Debt Ratio
Power HF Co Ltd cash flow-to-debt ratio. Power HF Co Ltd (605100) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2020, meaning its operating cash flow of CN¥109.49 Million could theoretically repay 0% of its total liabilities (CN¥618.50 Million) in one year. Check earnings quality score of Power HF Co Ltd 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 Power HF Co Ltd (2017–2024)
Cash flow-to-debt ratio of Power HF Co Ltd from 2017 to 2024. Historical debt coverage capacity for Power HF Co Ltd across 8 annual periods. Check total reinvestment intensity of Power HF Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Power HF Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Power HF Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Power HF Co Ltd. For the full cash flow conversion analysis, see how efficiently does Power HF Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥263.54 Million | CN¥599.25 Million | ▲ +506.5% |
| 2023 | -0.11x | CN¥-55.30 Million | CN¥511.06 Million | ▼ -116.7% |
| 2022 | 0.65x | CN¥290.40 Million | CN¥447.25 Million | ▲ +1.4% |
| 2021 | 0.64x | CN¥311.51 Million | CN¥486.61 Million | ▲ +31.2% |
| 2020 | 0.49x | CN¥226.95 Million | CN¥465.20 Million | ▲ +106.9% |
| 2019 | 0.24x | CN¥121.73 Million | CN¥516.29 Million | ▼ -32.5% |
| 2018 | 0.35x | CN¥158.52 Million | CN¥454.07 Million | ▲ +247.9% |
| 2017 | 0.10x | CN¥36.58 Million | CN¥364.56 Million | — |