Jiangsu Huahong Technology Co Ltd (002645) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Jiangsu Huahong Technology Co Ltd (002645) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-39.41 Million could theoretically repay 0% of its total liabilities (CN¥2.56 Billion) in one year. See how much free cash does Jiangsu Huahong Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-39.41 Million
CNY

Total Liabilities

CN¥2.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Huahong Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Jiangsu Huahong Technology Co Ltd across 17 annual periods. Also explore net asset momentum of Jiangsu Huahong Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Huahong Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Jiangsu Huahong Technology Co Ltd. For market capitalisation and broader financial context, see Jiangsu Huahong Technology Co Ltd (002645) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥87.81 Million CN¥2.47 Billion ▼ -84.6%
2023 0.23x CN¥545.70 Million CN¥2.36 Billion ▲ +250.9%
2022 -0.15x CN¥-364.45 Million CN¥2.38 Billion ▼ -222.7%
2021 0.12x CN¥194.95 Million CN¥1.56 Billion ▼ -52.2%
2020 0.26x CN¥242.84 Million CN¥930.59 Million ▲ +68.7%
2019 0.15x CN¥85.08 Million CN¥549.92 Million ▲ +141.6%
2018 0.06x CN¥46.10 Million CN¥719.77 Million ▼ -83.5%
2017 0.39x CN¥212.40 Million CN¥547.85 Million ▲ +64.8%
2016 0.24x CN¥63.31 Million CN¥269.20 Million ▲ +3.6%
2015 0.23x CN¥54.06 Million CN¥238.21 Million ▲ +168.9%
2014 -0.33x CN¥-46.48 Million CN¥141.14 Million ▼ -191.7%
2013 0.36x CN¥67.09 Million CN¥186.89 Million ▲ +372.1%
2012 0.08x CN¥11.08 Million CN¥145.72 Million ▼ -71.9%
2011 0.27x CN¥69.33 Million CN¥256.49 Million ▼ -30.9%
2010 0.39x CN¥55.82 Million CN¥142.60 Million ▼ -21.5%
2009 0.50x CN¥64.02 Million CN¥128.31 Million ▲ +84.2%
2008 0.27x CN¥37.48 Million CN¥138.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.