Huaming Power Equipment Co Ltd (002270) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Huaming Power Equipment Co Ltd (002270) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥42.49 Million could theoretically repay 0% of its total liabilities (CN¥1.35 Billion) in one year. See Huaming Power Equipment Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥42.49 Million
CNY

Total Liabilities

CN¥1.35 Billion
CNY

Data as of

Sep 2025
Most recent filing

Huaming Power Equipment Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Huaming Power Equipment Co Ltd across 20 annual periods. Also explore 002270 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Huaming Power Equipment Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Huaming Power Equipment Co Ltd. For market capitalisation and broader financial context, see 002270 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.70x CN¥889.36 Million CN¥1.28 Billion ▲ +29.5%
2023 0.54x CN¥621.68 Million CN¥1.16 Billion ▲ +20.5%
2022 0.45x CN¥496.30 Million CN¥1.11 Billion ▲ +97.7%
2021 0.23x CN¥281.70 Million CN¥1.25 Billion ▼ -20.6%
2020 0.28x CN¥411.77 Million CN¥1.45 Billion ▲ +120.2%
2019 0.13x CN¥185.09 Million CN¥1.43 Billion ▼ -49.3%
2018 0.25x CN¥433.79 Million CN¥1.70 Billion ▲ +197.7%
2017 -0.26x CN¥-258.66 Million CN¥991.87 Million ▲ +20.8%
2016 -0.33x CN¥-130.66 Million CN¥396.69 Million ▼ -210.7%
2015 0.30x CN¥105.00 Million CN¥352.93 Million ▲ +262.8%
2014 0.08x CN¥14.50 Million CN¥176.85 Million ▼ -53.0%
2013 0.17x CN¥40.12 Million CN¥230.11 Million ▼ -5.8%
2012 0.19x CN¥47.01 Million CN¥253.91 Million ▲ +136.9%
2011 0.08x CN¥19.14 Million CN¥244.93 Million ▼ -42.5%
2010 0.14x CN¥36.66 Million CN¥269.62 Million ▼ -58.0%
2009 0.32x CN¥64.60 Million CN¥199.61 Million ▲ +56.9%
2008 0.21x CN¥42.22 Million CN¥204.77 Million ▼ -34.2%
2007 0.31x CN¥67.25 Million CN¥214.60 Million ▼ -11.9%
2006 0.36x CN¥28.30 Million CN¥79.54 Million ▼ -44.3%
2005 0.64x CN¥44.41 Million CN¥69.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.