Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) — 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. See financial agility of Shaanxi Huaqin Technology Industry Co. L 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
Shaanxi Huaqin Technology Industry Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shaanxi Huaqin Technology Industry Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688281 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shaanxi Huaqin Technology Industry Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Shaanxi Huaqin Technology Industry Co. Ltd. A. Check how high is Shaanxi Huaqin Technology Industry Co. L's 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 | 0.23x | 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 | — |