Sichuan Haowu Electromechanical Co Ltd (000757) — Cash Flow-to-Debt Ratio
Sichuan Haowu Electromechanical Co Ltd (000757) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥32.24 Million could theoretically repay 0% of its total liabilities (CN¥869.15 Million) in one year. Check total reinvestment intensity of Sichuan Haowu Electromechanical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Haowu Electromechanical Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sichuan Haowu Electromechanical Co Ltd across 27 annual periods. Also explore how large is Sichuan Haowu Electromechanical Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Haowu Electromechanical Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Sichuan Haowu Electromechanical Co Ltd. For market capitalisation and broader financial context, see Sichuan Haowu Electromechanical Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥313.15 Million | CN¥956.93 Million | ▲ +1340.1% |
| 2023 | -0.03x | CN¥-30.44 Million | CN¥1.15 Billion | ▼ -111.1% |
| 2022 | 0.24x | CN¥231.80 Million | CN¥972.80 Million | ▲ +89.2% |
| 2021 | 0.13x | CN¥130.92 Million | CN¥1.04 Billion | ▲ +60.7% |
| 2020 | 0.08x | CN¥104.09 Million | CN¥1.33 Billion | ▲ +195.7% |
| 2019 | -0.08x | CN¥-116.10 Million | CN¥1.42 Billion | ▼ -139.1% |
| 2018 | 0.21x | CN¥111.95 Million | CN¥534.43 Million | ▲ +57.7% |
| 2017 | 0.13x | CN¥65.81 Million | CN¥495.43 Million | ▼ -11.2% |
| 2016 | 0.15x | CN¥63.31 Million | CN¥423.15 Million | ▲ +12.0% |
| 2015 | 0.13x | CN¥46.22 Million | CN¥346.12 Million | ▲ +159.8% |
| 2014 | 0.05x | CN¥20.07 Million | CN¥390.39 Million | ▼ -78.9% |
| 2013 | 0.24x | CN¥96.49 Million | CN¥395.81 Million | ▲ +50.0% |
| 2012 | 0.16x | CN¥87.02 Million | CN¥535.46 Million | ▲ +167.4% |
| 2011 | 0.06x | CN¥28.22 Million | CN¥464.37 Million | ▲ +2267.4% |
| 2010 | 0.00x | CN¥4.55 Million | CN¥1.77 Billion | ▼ -77.1% |
| 2009 | 0.01x | CN¥18.29 Million | CN¥1.63 Billion | ▲ +1389.9% |
| 2008 | 0.00x | CN¥-1.36 Million | CN¥1.56 Billion | ▼ -105.2% |
| 2007 | 0.02x | CN¥28.16 Million | CN¥1.69 Billion | ▲ +1711.0% |
| 2006 | 0.00x | CN¥1.71 Million | CN¥1.86 Billion | ▼ -94.1% |
| 2005 | 0.02x | CN¥21.32 Million | CN¥1.37 Billion | ▼ -0.8% |
| 2004 | 0.02x | CN¥25.39 Million | CN¥1.62 Billion | ▲ +68.6% |
| 2003 | 0.01x | CN¥9.72 Million | CN¥1.04 Billion | ▲ +1789.2% |
| 2002 | 0.00x | CN¥356.58K | CN¥723.74 Million | ▲ +102.2% |
| 2001 | -0.02x | CN¥-13.68 Million | CN¥597.59 Million | ▼ -222.4% |
| 2000 | 0.02x | CN¥4.50 Million | CN¥240.48 Million | ▲ +113.3% |
| 1999 | -0.14x | CN¥-27.74 Million | CN¥197.24 Million | ▼ -738.0% |
| 1998 | 0.02x | CN¥2.97 Million | CN¥134.74 Million | — |