Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥160.31 Million could theoretically repay 0% of its total liabilities (CN¥969.32 Million) in one year. Explore Hunan Changgao High Voltage Switchgear G (002452) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥160.31 Million
CNY

Total Liabilities

CN¥969.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Changgao High Voltage Switchgear Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hunan Changgao High Voltage Switchgear Group Co Ltd across 19 annual periods. Also explore how large is Hunan Changgao High Voltage Switchgear G's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hunan Changgao High Voltage Switchgear Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Hunan Changgao High Voltage Switchgear Group Co Ltd. For market capitalisation and broader financial context, see 002452 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.35x CN¥358.53 Million CN¥1.03 Billion ▲ +13.6%
2024 0.31x CN¥340.97 Million CN¥1.11 Billion ▲ +18.8%
2023 0.26x CN¥252.94 Million CN¥979.66 Million ▲ +30.7%
2022 0.20x CN¥227.46 Million CN¥1.15 Billion ▼ -49.4%
2021 0.39x CN¥483.77 Million CN¥1.24 Billion ▲ +307.5%
2020 0.10x CN¥205.73 Million CN¥2.15 Billion ▲ +311.0%
2019 0.02x CN¥39.13 Million CN¥1.68 Billion ▲ +144.7%
2018 -0.05x CN¥-67.73 Million CN¥1.30 Billion ▼ -125.3%
2017 0.21x CN¥307.61 Million CN¥1.49 Billion ▲ +118.7%
2016 0.09x CN¥143.07 Million CN¥1.52 Billion ▲ +134.3%
2015 -0.27x CN¥-161.97 Million CN¥590.43 Million ▼ -196.8%
2014 0.28x CN¥62.58 Million CN¥220.90 Million ▲ +228.3%
2013 0.09x CN¥18.66 Million CN¥216.22 Million ▲ +141.4%
2012 -0.21x CN¥-45.01 Million CN¥215.94 Million ▼ -1838.7%
2011 -0.01x CN¥-2.80 Million CN¥260.71 Million ▼ -105.3%
2010 0.20x CN¥34.43 Million CN¥168.13 Million ▼ -35.4%
2009 0.32x CN¥71.02 Million CN¥224.12 Million ▲ +1.4%
2008 0.31x CN¥71.55 Million CN¥229.01 Million ▲ +88.4%
2007 0.17x CN¥30.39 Million CN¥183.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.