Shenzhen Haoningda Meters Co Ltd (002356) — 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. See Shenzhen Haoningda Meters Co Ltd (002356) financial flexibility 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
Shenzhen Haoningda Meters Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shenzhen Haoningda Meters Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002356 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shenzhen Haoningda Meters Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Shenzhen Haoningda Meters Co Ltd. Check how high is Shenzhen Haoningda Meters Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |