HCR Co

HCR Co FCF/Debt

The Free Cash Flow to Debt Ratio of HCR Co (688500.SS) as of Nov 4, 2026 is 764.40 %. In the previous year, Free Cash Flow to Debt Ratio was -948.35 % — a change of -180.60% (higher).

FCF/Debt

764.40 %

YoY

-180.60%

Last updated:

Free Cash Flow to Debt Ratio of HCR Co is 2025 764.40 % . Free Cash Flow to Debt Ratio of HCR Co was 2024 -948.35 % . It decreases by -180.60% higher compared to the previous year.

The HCR Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
47,329.18 CNY
Jan 1, 2018
10,173.09 CNY
Jan 1, 2020
556.00 CNY
Jan 1, 2021
-155.51 CNY
Jan 1, 2022
-181.85 CNY
Jan 1, 2023
-60.81 CNY
Jan 1, 2024
-948.35 CNY
Jan 1, 2025
764.40 CNY
The HCR Co FCF/Debt history
YEARFCF/DebtYoY
764.40 %-180.60%
-948.35 %+1,459.49%
-60.81 %-66.56%
-181.85 %+16.94%
-155.51 %-127.97%
556.00 %-94.53%
10,173.09 %-78.51%
47,329.18 %+49,793.22%
94.86 %—

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HCR Co Stock analysis

What does HCR Co do? HCR Co., Ltd. generates revenue through business operation analysis and applications using internal and external data, consumer attitude and behavior data, and industry data. The company offers customized industry analysis and application solutions for industry leaders and domestic government agencies. Its services are applied across automotive, technology, media and communications (TMT), environmental protection, education, fast marketing, and medical treatment sectors. Customers include industry leaders and domestic government agencies in both domestic and overseas markets. The firm's product portfolio includes business operation analysis, consumer behavior insights, and industry-specific applications. These solutions are tailored to meet the needs of key sectors such as automotive, TMT, and medical treatment. Industry leaders and government agencies purchase these services to enhance decision-making and strategic planning. HCR Co., Ltd. targets industry leaders and domestic government agencies as primary buyers of its analytical services. The company serves both domestic and international markets, delivering data-driven insights for sectors including environmental protection and education. Its offerings are designed to support strategic business operations and policy development. HCR Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HCR Co stock

Free Cash Flow to Debt Ratio of HCR Co is 764.40 % in 2025.

Free Cash Flow to Debt Ratio of HCR Co changed from -948.35 % to 764.40 %, representing a -180.60% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — HCR Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — HCR Co