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. Explore 002806 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 002806 current and non-current assets for the complete picture of this company's asset base.
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 Guangdong Huafeng New Energy Technology stock valuation.
| 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 | — |