Guangdong Huafeng New Energy Technology Co Ltd (002806) — Cash Flow-to-Debt Ratio
Guangdong Huafeng New Energy Technology Co Ltd (002806) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-49.62 Million could theoretically repay 0% of its total liabilities (CN¥917.33 Million) in one year. See Guangdong Huafeng New Energy Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Huafeng New Energy Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangdong Huafeng New Energy Technology Co Ltd across 15 annual periods. Also explore net asset growth rate of Guangdong Huafeng New Energy Technology to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangdong Huafeng New Energy Technology Co Ltd. For market capitalisation and broader financial context, see 002806 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥2.56 Million | CN¥915.17 Million | ▼ -88.8% |
| 2024 | 0.03x | CN¥26.47 Million | CN¥1.06 Billion | ▲ +16746.6% |
| 2023 | 0.00x | CN¥125.96K | CN¥847.59 Million | ▼ -98.6% |
| 2022 | 0.01x | CN¥7.92 Million | CN¥746.82 Million | ▼ -75.2% |
| 2021 | 0.04x | CN¥28.89 Million | CN¥674.58 Million | ▼ -79.5% |
| 2020 | 0.21x | CN¥148.82 Million | CN¥713.08 Million | ▲ +615.5% |
| 2019 | 0.03x | CN¥20.52 Million | CN¥703.50 Million | ▼ -80.6% |
| 2018 | 0.15x | CN¥77.57 Million | CN¥515.89 Million | ▼ -18.0% |
| 2017 | 0.18x | CN¥46.12 Million | CN¥251.50 Million | ▲ +46.9% |
| 2016 | 0.12x | CN¥22.53 Million | CN¥180.42 Million | ▼ -10.1% |
| 2015 | 0.14x | CN¥29.40 Million | CN¥211.56 Million | ▲ +55.1% |
| 2014 | 0.09x | CN¥18.30 Million | CN¥204.29 Million | ▲ +30.9% |
| 2013 | 0.07x | CN¥14.83 Million | CN¥216.72 Million | ▼ -62.0% |
| 2012 | 0.18x | CN¥36.63 Million | CN¥203.50 Million | ▼ -34.7% |
| 2011 | 0.28x | CN¥44.21 Million | CN¥160.44 Million | — |