HCR Co

HCR Co OCF/Debt

The Operating Cash Flow to Debt Ratio of HCR Co (688500.SS) as of Oct 18, 2026 is 859.28 %. In the previous year, Operating Cash Flow to Debt Ratio was -809.98 % — a change of -206.09% (higher).

OCF/Debt

859.28 %

YoY

-206.09%

Last updated:

Operating Cash Flow to Debt Ratio of HCR Co is 2025 859.28 % . Operating Cash Flow to Debt Ratio of HCR Co was 2024 -809.98 % . It decreases by -206.09% higher compared to the previous year.

The HCR Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
52,292.70 CNY
Jan 1, 2018
10,631.28 CNY
Jan 1, 2020
621.01 CNY
Jan 1, 2021
-85.60 CNY
Jan 1, 2022
-147.84 CNY
Jan 1, 2023
44.32 CNY
Jan 1, 2024
-809.98 CNY
Jan 1, 2025
859.28 CNY
The HCR Co OCF/Debt history
YEAROCF/DebtYoY
859.28 %-206.09%
-809.98 %-1,927.68%
44.32 %-129.98%
-147.84 %+72.71%
-85.60 %-113.78%
621.01 %-94.16%
10,631.28 %-79.67%
52,292.70 %+53,154.58%
98.19 %—

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HCR Co Stock analysis

What does HCR Co do? HCR Co Ltd, based in Beijing, China, operates in the Industrials sector within Professional Services. The company provides data analysis services, including business operation analysis, consumer behavior insights, and industry-specific solutions for clients in automotive, technology, media, environmental protection, education, fast-moving consumer goods, and healthcare. With 718 employees, HCR serves both domestic and international markets, leveraging internal and external data to deliver tailored applications for industry leaders and government agencies. Listed on 16 July 2020, the company focuses on data-driven decision-making across diverse sectors. HCR Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HCR Co stock

Operating Cash Flow to Debt Ratio of HCR Co is 859.28 % in 2025.

Operating Cash Flow to Debt Ratio of HCR Co changed from -809.98 % to 859.28 %, representing a -206.09% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating 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