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 Jiangsu Huahong Technology Co Ltd (002645) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002645 cash flow conversion.

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. Check 002645 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.