Shenzhen Huaqiang Industry Co Ltd (000062) — Cash Flow-to-Debt Ratio
Shenzhen Huaqiang Industry Co Ltd (000062) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of CN¥-918.00 Million could theoretically repay 0% of its total liabilities (CN¥10.74 Billion) in one year. See 000062 free cash flow debt coverage 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
Shenzhen Huaqiang Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen Huaqiang Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shenzhen Huaqiang Industry Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen Huaqiang Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen Huaqiang Industry Co Ltd. Check 000062 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-568.62 Million | CN¥10.74 Billion | ▼ -135.7% |
| 2024 | 0.15x | CN¥1.44 Billion | CN¥9.72 Billion | ▲ +2034.3% |
| 2023 | -0.01x | CN¥-74.58 Million | CN¥9.72 Billion | ▼ -102.9% |
| 2022 | 0.27x | CN¥2.28 Billion | CN¥8.54 Billion | ▲ +356.6% |
| 2021 | -0.10x | CN¥-931.59 Million | CN¥8.97 Billion | ▼ -33.4% |
| 2020 | -0.08x | CN¥-480.62 Million | CN¥6.17 Billion | ▼ -163.2% |
| 2019 | 0.12x | CN¥694.56 Million | CN¥5.64 Billion | ▲ +2542.0% |
| 2018 | -0.01x | CN¥-26.01 Million | CN¥5.16 Billion | ▼ -104.9% |
| 2017 | 0.10x | CN¥430.62 Million | CN¥4.15 Billion | ▲ +179.8% |
| 2016 | -0.13x | CN¥-369.33 Million | CN¥2.84 Billion | ▼ -301.4% |
| 2015 | 0.06x | CN¥161.63 Million | CN¥2.50 Billion | ▼ -56.6% |
| 2014 | 0.15x | CN¥248.09 Million | CN¥1.67 Billion | ▼ -59.2% |
| 2013 | 0.36x | CN¥1.05 Billion | CN¥2.87 Billion | ▲ +839.3% |
| 2012 | 0.04x | CN¥131.86 Million | CN¥3.40 Billion | ▲ +138.3% |
| 2011 | -0.10x | CN¥-293.50 Million | CN¥2.89 Billion | ▲ +73.0% |
| 2010 | -0.38x | CN¥-762.71 Million | CN¥2.03 Billion | ▼ -218.3% |
| 2009 | 0.32x | CN¥334.54 Million | CN¥1.06 Billion | ▲ +52.7% |
| 2008 | 0.21x | CN¥446.68 Million | CN¥2.15 Billion | ▲ +111.5% |
| 2007 | 0.10x | CN¥94.93 Million | CN¥967.13 Million | ▲ +409.9% |
| 2006 | 0.02x | CN¥20.77 Million | CN¥1.08 Billion | ▲ +138.3% |
| 2005 | -0.05x | CN¥-64.31 Million | CN¥1.28 Billion | ▼ -135.3% |
| 2004 | 0.14x | CN¥184.79 Million | CN¥1.30 Billion | ▼ -42.3% |
| 2003 | 0.25x | CN¥42.03 Million | CN¥170.47 Million | ▲ +480.9% |
| 2002 | -0.06x | CN¥-12.19 Million | CN¥188.24 Million | ▼ -109.9% |
| 2001 | 0.65x | CN¥65.65 Million | CN¥100.80 Million | ▼ -54.1% |
| 2000 | 1.42x | CN¥166.58 Million | CN¥117.51 Million | ▲ +321.0% |
| 1999 | 0.34x | CN¥95.04 Million | CN¥282.28 Million | ▼ -38.6% |
| 1998 | 0.55x | CN¥144.05 Million | CN¥262.88 Million | — |