Guangzhou Hexin Instrument Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Hexin Instrument Co Ltd cash flow-to-debt ratio. Guangzhou Hexin Instrument Co Ltd (688622) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of CN¥-8.21 Million could theoretically repay 0% of its total liabilities (CN¥514.99 Million) in one year. Check Guangzhou Hexin Instrument Co Ltd (688622) cash 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 Guangzhou Hexin Instrument Co Ltd (2016–2024)
Cash flow-to-debt ratio of Guangzhou Hexin Instrument Co Ltd from 2016 to 2024. Historical debt coverage capacity for Guangzhou Hexin Instrument Co Ltd across 9 annual periods. Check 688622 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Hexin Instrument Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Guangzhou Hexin Instrument Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Guangzhou Hexin Instrument Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangzhou Hexin Instrument Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-8.21 Million | CN¥514.99 Million | ▲ +70.9% |
| 2023 | -0.05x | CN¥-36.37 Million | CN¥663.45 Million | ▲ +70.1% |
| 2022 | -0.18x | CN¥-84.58 Million | CN¥461.21 Million | ▼ -515.3% |
| 2021 | 0.04x | CN¥14.93 Million | CN¥338.11 Million | ▼ -79.1% |
| 2020 | 0.21x | CN¥64.09 Million | CN¥303.45 Million | ▼ -51.8% |
| 2019 | 0.44x | CN¥77.90 Million | CN¥177.76 Million | ▲ +798.4% |
| 2018 | 0.05x | CN¥4.92 Million | CN¥100.92 Million | ▲ +145.0% |
| 2017 | -0.11x | CN¥-8.38 Million | CN¥77.21 Million | ▼ -137.4% |
| 2016 | 0.29x | CN¥18.04 Million | CN¥62.14 Million | — |