Huize Holding Ltd (HUIZ) — Cash Flow-to-Debt Ratio
Huize Holding Ltd (HUIZ) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2023, meaning its operating cash flow of $-85.07 Million could theoretically repay 0% of its total liabilities ($686.73 Million) in one year. See HUIZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huize Holding Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Huize Holding Ltd across 9 annual periods. For the full cash flow conversion analysis, see HUIZ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Huize Holding Ltd (2017–2025)
Year-by-year debt coverage analysis for Huize Holding Ltd. Check HUIZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $17.88 Million | $506.64 Million | ▲ +184.8% |
| 2024 | -0.04x | $-18.93 Million | $454.95 Million | ▼ -116.3% |
| 2023 | 0.26x | $137.35 Million | $536.59 Million | ▲ +325.0% |
| 2022 | -0.11x | $-85.07 Million | $747.59 Million | ▲ +3.2% |
| 2021 | -0.12x | $-175.92 Million | $1.50 Billion | ▼ -174.1% |
| 2020 | 0.16x | $137.67 Million | $867.29 Million | ▲ +9.9% |
| 2019 | 0.14x | $118.02 Million | $817.46 Million | ▼ -35.7% |
| 2018 | 0.22x | $66.85 Million | $297.55 Million | ▲ +245.1% |
| 2017 | -0.15x | $-85.35 Million | $551.15 Million | — |