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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guangdong Huafeng New Energy Technology operating cash flow efficiency.
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. Check earnings quality score of Guangdong Huafeng New Energy Technology to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |