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. See Hunan Changgao High Voltage Switchgear G free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 fast is Hunan Changgao High Voltage Switchgear G growing its equity to track the company's year-over-year net asset growth rate.

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.