Sichuan Haowu Electromechanical Co Ltd Cash Flow-to-Debt Ratio
Sichuan Haowu Electromechanical Co Ltd 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 cash flow reinvestment rate 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
Cash Flow-to-Debt Ratio of Sichuan Haowu Electromechanical Co Ltd (1998–2024)
Cash flow-to-debt ratio of Sichuan Haowu Electromechanical Co Ltd from 1998 to 2024. Historical debt coverage capacity for Sichuan Haowu Electromechanical Co Ltd across 27 annual periods. Check 000757 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sichuan Haowu Electromechanical Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Sichuan Haowu Electromechanical Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Sichuan Haowu Electromechanical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Haowu Electromechanical Co Ltd.
| 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 | — |