Guangdong Huafeng New Energy Technology Co Ltd Cash Flow-to-Debt Ratio
Guangdong Huafeng New Energy Technology Co Ltd 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. Check Guangdong Huafeng New Energy Technology (002806) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangdong Huafeng New Energy Technology Co Ltd across 15 annual periods. Check total reinvestment intensity of Guangdong Huafeng New Energy Technology to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Huafeng New Energy Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong Huafeng New Energy Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong Huafeng New Energy Technology Co Ltd. For the full cash flow conversion analysis, see 002806 cash generation efficiency.
| 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 | — |