HCR Co Ltd (688500) — 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 (688500) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HCR Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for HCR Co Ltd across 13 annual periods. Also explore total assets of HCR Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HCR Co Ltd (2013–2025)
Year-by-year debt coverage analysis for HCR Co Ltd. For market capitalisation and broader financial context, see HCR Co Ltd market cap and net worth.
| 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 | — |