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 Sichuan Haowu Electromechanical Co Ltd (000757) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Sichuan Haowu Electromechanical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |