Shenzhen Haoningda Meters Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Haoningda Meters Co Ltd cash flow-to-debt ratio. Shenzhen Haoningda Meters Co Ltd (002356) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-8.82 Million could theoretically repay 0% of its total liabilities (CN¥100.84 Million) in one year. Check Shenzhen Haoningda Meters Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Haoningda Meters Co Ltd (2006–2025)
Cash flow-to-debt ratio of Shenzhen Haoningda Meters Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shenzhen Haoningda Meters Co Ltd across 20 annual periods. Check 002356 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Haoningda Meters Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Shenzhen Haoningda Meters Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shenzhen Haoningda Meters Co Ltd. For the full cash flow conversion analysis, see Shenzhen Haoningda Meters Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥37.41 Million | CN¥106.84 Million | ▲ +170.2% |
| 2024 | -0.50x | CN¥-94.31 Million | CN¥189.12 Million | ▼ -784.8% |
| 2023 | -0.06x | CN¥-11.90 Million | CN¥211.20 Million | ▲ +40.1% |
| 2022 | -0.09x | CN¥-21.42 Million | CN¥227.86 Million | ▼ -176.0% |
| 2021 | -0.03x | CN¥-13.10 Million | CN¥384.57 Million | ▼ -479.0% |
| 2020 | 0.01x | CN¥37.06 Million | CN¥4.12 Billion | ▲ +132.3% |
| 2019 | 0.00x | CN¥18.38 Million | CN¥4.75 Billion | ▲ +104.4% |
| 2018 | -0.09x | CN¥-379.54 Million | CN¥4.29 Billion | ▼ -70.9% |
| 2017 | -0.05x | CN¥-249.38 Million | CN¥4.82 Billion | ▼ -383.2% |
| 2016 | 0.02x | CN¥52.26 Million | CN¥2.86 Billion | ▲ +109.3% |
| 2015 | -0.20x | CN¥-197.46 Million | CN¥1.01 Billion | ▼ -80.4% |
| 2014 | -0.11x | CN¥-95.41 Million | CN¥877.11 Million | ▲ +1.9% |
| 2013 | -0.11x | CN¥-49.91 Million | CN¥450.28 Million | ▼ -47.3% |
| 2012 | -0.08x | CN¥-34.52 Million | CN¥458.69 Million | ▲ +17.2% |
| 2011 | -0.09x | CN¥-29.20 Million | CN¥321.34 Million | ▼ -196.8% |
| 2010 | 0.09x | CN¥24.85 Million | CN¥264.62 Million | ▼ -77.5% |
| 2009 | 0.42x | CN¥71.39 Million | CN¥170.78 Million | ▲ +547.1% |
| 2008 | 0.06x | CN¥10.05 Million | CN¥155.61 Million | ▼ -86.4% |
| 2007 | 0.48x | CN¥57.53 Million | CN¥120.87 Million | ▼ -10.8% |
| 2006 | 0.53x | CN¥73.70 Million | CN¥138.17 Million | — |