Guangdong HongDa Blasting Co Ltd Cash Flow-to-Debt Ratio
Guangdong HongDa Blasting Co Ltd cash flow-to-debt ratio. Guangdong HongDa Blasting Co Ltd (002683) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥11.84 Million could theoretically repay 0% of its total liabilities (CN¥16.94 Billion) in one year. Check Guangdong HongDa Blasting Co Ltd cash flow quality index 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 Guangdong HongDa Blasting Co Ltd (2005–2024)
Cash flow-to-debt ratio of Guangdong HongDa Blasting Co Ltd from 2005 to 2024. Historical debt coverage capacity for Guangdong HongDa Blasting Co Ltd across 19 annual periods. Check Guangdong HongDa Blasting Co Ltd (002683) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong HongDa Blasting Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Guangdong HongDa Blasting Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Guangdong HongDa Blasting Co Ltd. For the full cash flow conversion analysis, see Guangdong HongDa Blasting Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥1.78 Billion | CN¥11.84 Billion | ▼ -15.4% |
| 2023 | 0.18x | CN¥1.47 Billion | CN¥8.31 Billion | ▲ +63.2% |
| 2022 | 0.11x | CN¥890.91 Million | CN¥8.20 Billion | ▼ -39.0% |
| 2021 | 0.18x | CN¥1.28 Billion | CN¥7.20 Billion | ▼ -19.2% |
| 2020 | 0.22x | CN¥1.01 Billion | CN¥4.58 Billion | ▲ +7.9% |
| 2019 | 0.20x | CN¥820.18 Million | CN¥4.02 Billion | ▼ -2.2% |
| 2018 | 0.21x | CN¥662.03 Million | CN¥3.17 Billion | ▲ +60.9% |
| 2017 | 0.13x | CN¥396.96 Million | CN¥3.06 Billion | ▲ +414.8% |
| 2016 | -0.04x | CN¥-104.06 Million | CN¥2.53 Billion | ▲ +65.4% |
| 2015 | -0.12x | CN¥-220.21 Million | CN¥1.85 Billion | ▼ -307.5% |
| 2014 | 0.06x | CN¥83.04 Million | CN¥1.45 Billion | ▲ +2522.1% |
| 2013 | 0.00x | CN¥-3.34 Million | CN¥1.41 Billion | ▲ +92.8% |
| 2012 | -0.03x | CN¥-27.74 Million | CN¥849.12 Million | ▼ -116.4% |
| 2011 | 0.20x | CN¥155.09 Million | CN¥779.27 Million | ▲ +225.7% |
| 2010 | 0.06x | CN¥44.62 Million | CN¥730.17 Million | ▼ -68.9% |
| 2009 | 0.20x | CN¥103.37 Million | CN¥525.79 Million | ▼ -40.8% |
| 2007 | 0.33x | CN¥52.16 Million | CN¥156.99 Million | ▲ +751.7% |
| 2006 | 0.04x | CN¥5.00 Million | CN¥128.17 Million | ▲ +135.4% |
| 2005 | -0.11x | CN¥-8.75 Million | CN¥79.35 Million | — |