CHTC Helon Co

CHTC Helon Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of CHTC Helon Co (000677.SZ) as of Oct 22, 2026 is -2.95. In the previous year, Net Debt to Free Cash Flow Ratio was -4.07 — a change of -27.58% (higher).

Net Debt/FCF

-2.95

YoY

-27.58%

Last updated:

Net Debt to Free Cash Flow Ratio of CHTC Helon Co is 2024 -2.95 . Net Debt to Free Cash Flow Ratio of CHTC Helon Co was 2023 -4.07 . It decreases by -27.58% higher compared to the previous year.

The CHTC Helon Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-0.39 CNY
Jan 1, 2018
1.29 CNY
Jan 1, 2019
-0.43 CNY
Jan 1, 2020
-1.53 CNY
Jan 1, 2021
-1.89 CNY
Jan 1, 2022
-2.41 CNY
Jan 1, 2023
-4.07 CNY
Jan 1, 2024
-2.95 CNY
The CHTC Helon Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-2.95-27.58%
-4.07+68.76%
-2.41+27.84%
-1.89+23.59%
-1.53+257.64%
-0.43-133.08%
1.29-434.51%
-0.39-102.93%
13.17+649.57%
1.76-108.87%
-19.81—

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CHTC Helon Co Stock analysis

What does CHTC Helon Co do? CHTC Helon Co., Ltd. generates revenue through the production and sale of viscose staple yarn, viscose filament yarn, cotton pulp, and curtain canvas. The company serves domestic and overseas markets with its primary products including canvas, tire cord fabrics, viscose staple fibers, viscose filaments, and cotton pulps. Its customers are likely manufacturers in textile and industrial sectors seeking raw materials for fabric production and other applications. The firm's product portfolio targets both local and international segments, focusing on materials essential for textile manufacturing and industrial use. The company's revenue streams are derived from the sale of viscose staple fibers, viscose filaments, cotton pulps, and related textile products. Domestic and overseas markets represent key distribution channels, with the firm leveraging its production capabilities to supply materials for canvas and tire cord fabrics. CHTC Helon's business model centers on manufacturing and distributing these materials to meet demand in both regional and global markets. CHTC Helon Co., Ltd. operates within the textile and industrial materials sector, providing essential inputs for fabric and cord production. Its product offerings include viscose staple yarn, viscose filament yarn, cotton pulp, and curtain canvas, which are sold to customers in the textile industry. The company's focus on both domestic and international sales ensures a broad customer base across different market segments. CHTC Helon Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CHTC Helon Co stock

Net Debt to Free Cash Flow Ratio of CHTC Helon Co is -2.95 in 2024.

Net Debt to Free Cash Flow Ratio of CHTC Helon Co changed from -4.07 to -2.95, representing a -27.58% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio CHTC Helon Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's CHTC Helon Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CHTC Helon Co

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