Higold Group Co

Higold Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Higold Group Co (001221.SZ) as of Oct 23, 2026 is 441.44 %. In the previous year, Operating Cash Flow to Debt Ratio was 296.48 % — a change of 48.89% (higher).

OCF/Debt

441.44 %

YoY

48.89%

Last updated:

Operating Cash Flow to Debt Ratio of Higold Group Co is 2024 441.44 % . Operating Cash Flow to Debt Ratio of Higold Group Co was 2023 296.48 % . It decreases by 48.89% higher compared to the previous year.

The Higold Group Co OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2022
175.85 CNY
Jan 1, 2023
296.48 CNY
Jan 1, 2024
441.44 CNY
The Higold Group Co OCF/Debt history
YEAROCF/DebtYoY
441.44 %+48.89%
296.48 %+68.60%
175.85 %—

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Higold Group Co Stock analysis

What does Higold Group Co do? Higold Group Co Ltd generates revenue through the research and development, design, production, and sales of home hardware and outdoor furniture products. The company focuses on functional hardware, furniture fittings, door and window hardware, kitchen and bathroom hardware, decorative hardware, smart hardware, and outdoor furniture. It operates e-commerce platforms and provides management and consulting services to its clients. The firm serves both domestic and overseas markets with its diverse product portfolio. The company acts as an agent for the import and export of various commodities and technologies, contributing to its revenue streams. Its business segments include home hardware, outdoor furniture, e-commerce, and management consulting. Higold Group targets domestic and international customers seeking quality hardware and furniture solutions for residential and commercial use. Higold Group Co Ltd's product lines encompass a wide range of hardware and furniture items, including smart hardware and decorative hardware, catering to both residential and commercial markets. The company's e-commerce platforms facilitate direct sales and customer engagement, while its management and consulting services support business optimization for clients. The firm's international trade activities further expand its market reach and revenue potential. Higold Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Higold Group Co stock

Operating Cash Flow to Debt Ratio of Higold Group Co is 441.44 % in 2024.

Operating Cash Flow to Debt Ratio of Higold Group Co changed from 296.48 % to 441.44 %, representing a 48.89% 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 Higold 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 Higold Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Higold Group Co

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