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. See 000757 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see 000757 cash flow conversion.
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. Check 000757 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |