Hi-Trend Tech(Shanghai)Co Ltd Cash Flow-to-Debt Ratio
Hi-Trend Tech(Shanghai)Co Ltd cash flow-to-debt ratio. Hi-Trend Tech(Shanghai)Co Ltd (688391) has a Cash Flow-to-Debt Ratio of 0.68x as of December 2024, meaning its operating cash flow of CN¥101.17 Million could theoretically repay 1% of its total liabilities (CN¥148.63 Million) in one year. Check 688391 cash to earnings ratio 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 Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Cash flow-to-debt ratio of Hi-Trend Tech(Shanghai)Co Ltd from 2020 to 2024. Historical debt coverage capacity for Hi-Trend Tech(Shanghai)Co Ltd across 5 annual periods. Check Hi-Trend Tech(Shanghai)Co Ltd (688391) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hi-Trend Tech(Shanghai)Co Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Hi-Trend Tech(Shanghai)Co Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Hi-Trend Tech(Shanghai)Co Ltd. For the full cash flow conversion analysis, see Hi-Trend Tech(Shanghai)Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥101.17 Million | CN¥148.63 Million | ▲ +80.3% |
| 2023 | 0.38x | CN¥45.84 Million | CN¥121.43 Million | ▼ -30.6% |
| 2022 | 0.54x | CN¥103.16 Million | CN¥189.72 Million | ▼ -67.6% |
| 2021 | 1.68x | CN¥192.74 Million | CN¥114.76 Million | ▲ +412.2% |
| 2020 | 0.33x | CN¥24.89 Million | CN¥75.90 Million | — |