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. See HCR Co Ltd free cash flow to debt ratio 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
HCR Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for HCR Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688500 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for HCR Co Ltd (2013–2025)
Year-by-year debt coverage analysis for HCR Co Ltd. Check HCR Co Ltd (688500) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |