HCR Co Ltd Cash Flow-to-Debt Ratio
HCR Co Ltd cash flow-to-debt ratio. HCR Co Ltd (688500) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥909.47K could theoretically repay 0% of its total liabilities (CN¥275.44 Million) in one year. Check HCR Co Ltd cash earnings quality 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 HCR Co Ltd (2013–2025)
Cash flow-to-debt ratio of HCR Co Ltd from 2013 to 2025. Historical debt coverage capacity for HCR Co Ltd across 13 annual periods. Check 688500 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HCR Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
HCR Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for HCR Co Ltd. For the full cash flow conversion analysis, see HCR Co Ltd (688500) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥25.78 Million | CN¥299.16 Million | ▲ +140.2% |
| 2024 | -0.21x | CN¥-63.18 Million | CN¥294.99 Million | ▼ -778.1% |
| 2023 | 0.03x | CN¥12.68 Million | CN¥401.44 Million | ▲ +130.6% |
| 2022 | -0.10x | CN¥-26.92 Million | CN¥260.40 Million | ▼ -28.3% |
| 2021 | -0.08x | CN¥-18.56 Million | CN¥230.31 Million | ▼ -138.8% |
| 2020 | 0.21x | CN¥34.77 Million | CN¥167.42 Million | ▲ +265.1% |
| 2019 | 0.06x | CN¥7.27 Million | CN¥127.80 Million | ▼ -14.1% |
| 2018 | 0.07x | CN¥9.31 Million | CN¥140.68 Million | ▼ -22.9% |
| 2017 | 0.09x | CN¥10.30 Million | CN¥119.97 Million | ▲ +239.6% |
| 2016 | 0.03x | CN¥9.82 Million | CN¥388.34 Million | ▼ -87.1% |
| 2015 | 0.20x | CN¥13.81 Million | CN¥70.45 Million | ▲ +197.7% |
| 2014 | -0.20x | CN¥-8.40 Million | CN¥41.88 Million | ▼ -210.7% |
| 2013 | -0.06x | CN¥-2.81 Million | CN¥43.58 Million | — |