ValueHD OCF/Debt
The Operating Cash Flow to Debt Ratio of ValueHD (301318.SZ) as of Aug 9, 2026 is 120.06 %. In the previous year, Operating Cash Flow to Debt Ratio was 217.18 % — a change of -44.72% (lower).
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OCF/Debt
120.06 %
YoY
-44.72%
Last updated:
ValueHD Stock analysis
Frequently Asked Questions about ValueHD stock
Operating Cash Flow to Debt Ratio of ValueHD is 120.06 % in 2026.
Operating Cash Flow to Debt Ratio of ValueHD changed from 217.18 % to 120.06 %, representing a -44.72% 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 ValueHD 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 ValueHD with sector peers and the industry average to assess whether it is attractive.
Leverage — ValueHD
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