Guangdong HongDa Blasting Co Ltd (002683) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See 002683 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.84 Million
CNY

Total Liabilities

CN¥16.94 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong HongDa Blasting Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Guangdong HongDa Blasting Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Guangdong HongDa Blasting Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Guangdong HongDa Blasting Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Guangdong HongDa Blasting Co Ltd. Check Guangdong HongDa Blasting Co Ltd (002683) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.15x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.