Shenzhen Haoningda Meters Co Ltd (002356) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

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 002356 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-8.82 Million
CNY

Total Liabilities

CN¥100.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Haoningda Meters Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shenzhen Haoningda Meters Co Ltd across 19 annual periods. Also explore balance sheet size of Shenzhen Haoningda Meters Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Haoningda Meters Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Shenzhen Haoningda Meters Co Ltd. For market capitalisation and broader financial context, see Shenzhen Haoningda Meters Co Ltd market capitalisation.

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