HuiZhou Intelligence Technology Group Co

HuiZhou Intelligence Technology Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of HuiZhou Intelligence Technology Group Co (002122.SZ) as of Oct 19, 2026 is -39.28 %. In the previous year, Operating Cash Flow to Debt Ratio was -50.73 % — a change of -22.57% (higher).

OCF/Debt

-39.28 %

YoY

-22.57%

Last updated:

Operating Cash Flow to Debt Ratio of HuiZhou Intelligence Technology Group Co is 2024 -39.28 % . Operating Cash Flow to Debt Ratio of HuiZhou Intelligence Technology Group Co was 2023 -50.73 % . It decreases by -22.57% higher compared to the previous year.

The HuiZhou Intelligence Technology Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
9.04 CNY
Jan 1, 2018
-49.10 CNY
Jan 1, 2019
-9.29 CNY
Jan 1, 2020
41.89 CNY
Jan 1, 2021
36.92 CNY
Jan 1, 2022
21.91 CNY
Jan 1, 2023
-50.73 CNY
Jan 1, 2024
-39.28 CNY
The HuiZhou Intelligence Technology Group Co OCF/Debt history
YEAROCF/DebtYoY
-39.28 %-22.57%
-50.73 %-331.54%
21.91 %-40.64%
36.92 %-11.88%
41.89 %-551.09%
-9.29 %-81.08%
-49.10 %-642.85%
9.04 %-95.78%
214.15 %+841.83%
22.74 %+44.76%
15.71 %—

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HuiZhou Intelligence Technology Group Co Stock analysis

What does HuiZhou Intelligence Technology Group Co do? HuiZhou Intelligence Technology Group Co Ltd is a Chinese company operating in the Industrials sector, specifically within the Machinery industry. Headquartered in Beijing, the company has 1,556 employees. It went public on March 28, 2007, with its stock listed on the Shenzhen Stock Exchange under the ticker 002122.SZ. The company's website is http://www.tianma-group.com/. According to the provided information, HuiZhou Intelligence Technology Group engages in the manufacture and sale of bearings and computer numerical control machine tools. The company operates three main business segments: high-end equipment manufacturing, which includes research and development, manufacturing, and sales of bearings and machine tools; venture capital services and asset management, covering stock management, venture capital, and capital markets; and other businesses such as internet information technology services and media services. The company's headquarters location is listed as Beijing, though the source description mentions it is headquartered in Beijing, Beijing, which appears to be a redundancy. The IPO date is confirmed as March 28, 2007, and the employee count is provided as 1,556 full-time employees. The company's website domain suggests a connection to a Tianma Group, though this is not elaborated upon in the provided facts. No additional financial figures, product names beyond bearings and machine tools, or specific acquisition details are included in the source data. HuiZhou Intelligence Technology Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HuiZhou Intelligence Technology Group Co stock

Operating Cash Flow to Debt Ratio of HuiZhou Intelligence Technology Group Co is -39.28 % in 2024.

Operating Cash Flow to Debt Ratio of HuiZhou Intelligence Technology Group Co changed from -50.73 % to -39.28 %, representing a -22.57% 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 HuiZhou Intelligence Technology 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 HuiZhou Intelligence Technology Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — HuiZhou Intelligence Technology Group Co

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