Weihai Huadong Automation Co Ltd (002248) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 Weihai Huadong Automation Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.18 Million
CNY

Total Liabilities

CN¥395.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Weihai Huadong Automation Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Weihai Huadong Automation Co Ltd across 20 annual periods. Also explore 002248 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Weihai Huadong Automation Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Weihai Huadong Automation Co Ltd. For market capitalisation and broader financial context, see market cap of Weihai Huadong Automation Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.