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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002683 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Guangdong HongDa Blasting Co Ltd (002683) total market value.

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.