Weihai Huadong Automation Co Ltd (002248) — Cash Flow-to-Debt Ratio
Weihai Huadong Automation Co Ltd (002248) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.18 Million could theoretically repay 0% of its total liabilities (CN¥395.55 Million) in one year. See financial agility of Weihai Huadong Automation Co Ltd 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
Weihai Huadong Automation Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Weihai Huadong Automation Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Weihai Huadong Automation Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Weihai Huadong Automation Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Weihai Huadong Automation Co Ltd. Check cash flow quality index of Weihai Huadong Automation 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 | 0.13x | CN¥47.98 Million | CN¥356.97 Million | ▼ -24.4% |
| 2024 | 0.18x | CN¥77.10 Million | CN¥433.53 Million | ▲ +58.7% |
| 2023 | 0.11x | CN¥52.94 Million | CN¥472.36 Million | ▲ +467.3% |
| 2022 | -0.03x | CN¥-14.78 Million | CN¥484.42 Million | ▼ -161.3% |
| 2021 | 0.05x | CN¥23.14 Million | CN¥464.56 Million | ▼ -2.3% |
| 2020 | 0.05x | CN¥23.90 Million | CN¥469.05 Million | ▲ +17.8% |
| 2019 | 0.04x | CN¥22.39 Million | CN¥517.73 Million | ▲ +149.2% |
| 2018 | -0.09x | CN¥-61.64 Million | CN¥700.86 Million | ▼ -167.2% |
| 2017 | 0.13x | CN¥116.67 Million | CN¥891.00 Million | ▲ +3370.7% |
| 2016 | 0.00x | CN¥-4.85 Million | CN¥1.21 Billion | ▲ +87.8% |
| 2015 | -0.03x | CN¥-39.72 Million | CN¥1.21 Billion | ▲ +45.3% |
| 2014 | -0.06x | CN¥-70.04 Million | CN¥1.17 Billion | ▼ -636.1% |
| 2013 | -0.01x | CN¥-13.89 Million | CN¥1.71 Billion | ▲ +61.1% |
| 2012 | -0.02x | CN¥-39.19 Million | CN¥1.88 Billion | ▲ +42.1% |
| 2011 | -0.04x | CN¥-59.74 Million | CN¥1.66 Billion | ▼ -173.4% |
| 2010 | 0.05x | CN¥45.25 Million | CN¥921.90 Million | ▼ -35.3% |
| 2009 | 0.08x | CN¥64.09 Million | CN¥844.63 Million | ▼ -3.2% |
| 2008 | 0.08x | CN¥23.81 Million | CN¥303.82 Million | ▲ +11.5% |
| 2007 | 0.07x | CN¥19.74 Million | CN¥280.83 Million | ▲ +37.4% |
| 2006 | 0.05x | CN¥15.68 Million | CN¥306.40 Million | ▲ +13.6% |
| 2005 | 0.05x | CN¥8.91 Million | CN¥197.84 Million | — |