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. See Ningbo Huaxiang Electronic Co Ltd free cash flow ratio 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
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 net asset growth rate of Ningbo Huaxiang Electronic Co Ltd to track the company's year-over-year net asset growth rate.
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 Ningbo Huaxiang Electronic Co Ltd market capitalisation.
| 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 | — |