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 leverage flexibility 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Huaxiang Electronic Co Ltd.
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. Check cash flow quality index of Ningbo Huaxiang Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |