Hezong Science&Technology Co

Hezong Science&Technology Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Hezong Science&Technology Co (300477.SZ) as of Oct 21, 2026 is 15.15 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.78 % — a change of -30.44% (lower).

OCF/Debt

15.15 %

YoY

-30.44%

Last updated:

Operating Cash Flow to Debt Ratio of Hezong Science&Technology Co is 2025 15.15 % . Operating Cash Flow to Debt Ratio of Hezong Science&Technology Co was 2024 21.78 % . It decreases by -30.44% lower compared to the previous year.

The Hezong Science&Technology Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-15.72 CNY
Jan 1, 2019
21.94 CNY
Jan 1, 2020
23.03 CNY
Jan 1, 2021
-24.34 CNY
Jan 1, 2022
-10.84 CNY
Jan 1, 2023
-59.34 CNY
Jan 1, 2024
21.78 CNY
Jan 1, 2025
15.15 CNY
The Hezong Science&Technology Co OCF/Debt history
YEAROCF/DebtYoY
15.15 %-30.44%
21.78 %-136.69%
-59.34 %+447.53%
-10.84 %-55.47%
-24.34 %-205.68%
23.03 %+4.96%
21.94 %-239.62%
-15.72 %-187.06%
18.05 %-77.84%
81.46 %+34.99%
60.34 %+106.73%
29.19 %—

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Hezong Science&Technology Co Stock analysis

What does Hezong Science&Technology Co do? Beijing Hezong Science & Technology Co., Ltd. generates revenue through the distribution of power and control equipment such as ring main units, box-type transformer substations, pole top switches, transformers, and cable accessories. The company also manufactures and sells precursors for lithium battery cathode materials, including cobalt trioxide, cobalt oxyhydroxide, and iron phosphate, via its subsidiary. Electrical engineering design services form another revenue stream. Domestic market sales dominate the company's product distribution, with no international markets mentioned. The primary buyers of the company's power equipment are domestic entities within the power industry, while the lithium battery precursor products target manufacturers of lithium-ion batteries. The firm's subsidiary focuses on supplying battery material precursors to the growing electric vehicle and energy storage sectors. The company's product portfolio spans both traditional power infrastructure and emerging battery technology markets. Hezong Science&Technology Co Ltd's revenue model combines equipment distribution, manufacturing of battery precursors, and engineering services. The power equipment segment serves the domestic power industry, while the battery materials segment caters to battery manufacturers. The company's operations are concentrated in China, with no indication of international sales or partnerships. Hezong Science&Technology Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hezong Science&Technology Co stock

Operating Cash Flow to Debt Ratio of Hezong Science&Technology Co is 15.15 % in 2025.

Operating Cash Flow to Debt Ratio of Hezong Science&Technology Co changed from 21.78 % to 15.15 %, representing a -30.44% 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 Hezong Science&Technology 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 Hezong Science&Technology Co with sector peers and the industry average to assess whether it is attractive.

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