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. Explore how much of Shenzhen Huaqiang Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Shenzhen Huaqiang Industry Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shenzhen Huaqiang Industry Co Ltd (000062) market capitalisation.
| 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 | — |