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 21, 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. generates revenue through its high-end equipment manufacturing business, which focuses on bearings and computer numerical control machine tools. The company sells these products to various industrial clients requiring precision machinery components. Additionally, the venture capital services and asset management business provides stock management and capital markets solutions to institutional investors. The internet information technology service business and media business contribute to the company's revenue streams by offering digital services and content. 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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