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. Check cash flow reinvestment rate of Huaming Power Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Huaming Power Equipment Co Ltd total assets for the complete picture of this company's asset base.

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 market value of Huaming Power Equipment Co Ltd.

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.