Jiangsu Huahong Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Huahong Technology Co Ltd cash flow-to-debt ratio. 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. Check Jiangsu Huahong Technology Co Ltd (002645) cash earnings ratio 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 Jiangsu Huahong Technology Co Ltd (2008–2024)
Cash flow-to-debt ratio of Jiangsu Huahong Technology Co Ltd from 2008 to 2024. Historical debt coverage capacity for Jiangsu Huahong Technology Co Ltd across 17 annual periods. Check how aggressively does Jiangsu Huahong Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Huahong Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Jiangsu Huahong Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Jiangsu Huahong Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Huahong Technology Co Ltd operating cash flow efficiency.
| 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 | — |