Hunan Changgao High Voltage Switchgear Group Co Ltd Cash Flow-to-Debt Ratio
Hunan Changgao High Voltage Switchgear Group Co Ltd cash flow-to-debt ratio. 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. Check 002452 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Changgao High Voltage Switchgear Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Hunan Changgao High Voltage Switchgear Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Hunan Changgao High Voltage Switchgear Group Co Ltd across 19 annual periods. Check Hunan Changgao High Voltage Switchgear G (002452) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hunan Changgao High Voltage Switchgear Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Hunan Changgao High Voltage Switchgear Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hunan Changgao High Voltage Switchgear Group Co Ltd. For the full cash flow conversion analysis, see Hunan Changgao High Voltage Switchgear G cash conversion from operations.
| 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 | — |