Ningbo Huaxiang Electronic Co Ltd (002048) — Cash Flow-to-Debt Ratio
Ningbo Huaxiang Electronic Co Ltd (002048) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥496.09 Million could theoretically repay 0% of its total liabilities (CN¥13.48 Billion) in one year. Explore Ningbo Huaxiang Electronic Co Ltd long-term investment intensity 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
Ningbo Huaxiang Electronic Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ningbo Huaxiang Electronic Co Ltd across 22 annual periods. Also explore 002048 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Huaxiang Electronic Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Ningbo Huaxiang Electronic Co Ltd. For market capitalisation and broader financial context, see market cap of Ningbo Huaxiang Electronic Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥2.65 Billion | CN¥14.26 Billion | ▲ +30.4% |
| 2024 | 0.14x | CN¥2.31 Billion | CN¥16.22 Billion | ▼ -37.1% |
| 2023 | 0.23x | CN¥3.04 Billion | CN¥13.39 Billion | ▲ +31.4% |
| 2022 | 0.17x | CN¥1.79 Billion | CN¥10.36 Billion | ▼ -26.5% |
| 2021 | 0.23x | CN¥2.26 Billion | CN¥9.64 Billion | ▼ -37.9% |
| 2020 | 0.38x | CN¥2.87 Billion | CN¥7.59 Billion | ▲ +24.8% |
| 2019 | 0.30x | CN¥2.01 Billion | CN¥6.63 Billion | ▲ +70.5% |
| 2018 | 0.18x | CN¥1.23 Billion | CN¥6.92 Billion | ▼ -7.5% |
| 2017 | 0.19x | CN¥1.40 Billion | CN¥7.31 Billion | ▼ -0.7% |
| 2016 | 0.19x | CN¥1.43 Billion | CN¥7.41 Billion | ▲ +56.2% |
| 2015 | 0.12x | CN¥600.22 Million | CN¥4.85 Billion | ▼ -0.5% |
| 2014 | 0.12x | CN¥465.30 Million | CN¥3.74 Billion | ▼ -47.2% |
| 2013 | 0.24x | CN¥748.85 Million | CN¥3.18 Billion | ▲ +211.7% |
| 2012 | 0.08x | CN¥162.67 Million | CN¥2.15 Billion | ▼ -67.9% |
| 2011 | 0.24x | CN¥310.20 Million | CN¥1.32 Billion | ▼ -24.1% |
| 2010 | 0.31x | CN¥334.57 Million | CN¥1.08 Billion | ▲ +35.9% |
| 2009 | 0.23x | CN¥246.71 Million | CN¥1.08 Billion | ▲ +51.2% |
| 2008 | 0.15x | CN¥248.72 Million | CN¥1.65 Billion | ▲ +48.7% |
| 2007 | 0.10x | CN¥154.54 Million | CN¥1.52 Billion | ▼ -50.8% |
| 2006 | 0.21x | CN¥222.48 Million | CN¥1.08 Billion | ▲ +13591.2% |
| 2005 | 0.00x | CN¥788.25K | CN¥523.30 Million | ▼ -99.4% |
| 2004 | 0.26x | CN¥62.89 Million | CN¥237.40 Million | — |