Hefei Department Store Group Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Hefei Department Store Group Co (000417.SZ) as of Oct 12, 2026 is -21.70 %. In the previous year, Operating Cash Flow to Debt Ratio was 51.62 % — a change of -142.04% (lower).
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OCF/Debt
-21.70 %
YoY
-142.04%
Last updated:
The Hefei Department Store Group Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -21.70 % | -142.04% | |
| 51.62 % | -1.71% | |
| 52.52 % | +96.34% | |
| 26.75 % | -41.36% | |
| 45.61 % | +76.17% | |
| 25.89 % | -145.59% | |
| -56.80 % | -142.80% | |
| 132.71 % | +50.82% | |
| 87.99 % | -50.86% | |
| 179.08 % | -48.41% | |
| 347.14 % | -39.89% | |
| 577.47 % | — |
Hefei Department Store Group Co Stock analysis
Frequently Asked Questions about Hefei Department Store Group Co stock
Operating Cash Flow to Debt Ratio of Hefei Department Store Group Co is -21.70 % in 2025.
Operating Cash Flow to Debt Ratio of Hefei Department Store Group Co changed from 51.62 % to -21.70 %, representing a -142.04% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Hefei Department Store Group 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 Hefei Department Store Group Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Hefei Department Store Group Co
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