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 financial flexibility index of Hunan Changgao High Voltage Switchgear G to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Hunan Changgao High Voltage Switchgear G cash flow conversion.

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. Check Hunan Changgao High Voltage Switchgear G cash 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¥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.