Shaanxi Huaqin Technology Industry Co. Ltd. A Cash Flow-to-Debt Ratio
Shaanxi Huaqin Technology Industry Co. Ltd. A cash flow-to-debt ratio. Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2024, meaning its operating cash flow of CN¥318.46 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. Check 688281 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shaanxi Huaqin Technology Industry Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Shaanxi Huaqin Technology Industry Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Shaanxi Huaqin Technology Industry Co. Ltd. A across 6 annual periods. Check earnings quality score of Shaanxi Huaqin Technology Industry Co. L to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Huaqin Technology Industry Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Shaanxi Huaqin Technology Industry Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Shaanxi Huaqin Technology Industry Co. Ltd. A. For the full cash flow conversion analysis, see 688281 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥318.46 Million | CN¥1.37 Billion | ▲ +164.9% |
| 2023 | 0.09x | CN¥74.65 Million | CN¥852.60 Million | ▼ -82.6% |
| 2022 | 0.50x | CN¥179.58 Million | CN¥357.59 Million | ▼ -23.5% |
| 2021 | 0.66x | CN¥152.54 Million | CN¥232.45 Million | ▲ +461.0% |
| 2020 | -0.18x | CN¥-47.36 Million | CN¥260.52 Million | ▼ -21.6% |
| 2019 | -0.15x | CN¥-25.63 Million | CN¥171.42 Million | — |