Huizhou Desay SV Automotive Co Ltd Class A Cash Flow-to-Debt Ratio
Huizhou Desay SV Automotive Co Ltd Class A cash flow-to-debt ratio. Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥625.13 Million could theoretically repay 0% of its total liabilities (CN¥14.28 Billion) in one year. Check Huizhou Desay SV Automotive Co Ltd Class investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Huizhou Desay SV Automotive Co Ltd Class A across 13 annual periods. Check how high is Huizhou Desay SV Automotive Co Ltd Class's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Huizhou Desay SV Automotive Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Huizhou Desay SV Automotive Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Huizhou Desay SV Automotive Co Ltd Class A. For the full cash flow conversion analysis, see Huizhou Desay SV Automotive Co Ltd Class (002920) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥2.89 Billion | CN¥14.28 Billion | ▲ +58.7% |
| 2024 | 0.13x | CN¥1.49 Billion | CN¥11.72 Billion | ▲ +11.2% |
| 2023 | 0.11x | CN¥1.14 Billion | CN¥9.95 Billion | ▲ +35.6% |
| 2022 | 0.08x | CN¥609.60 Million | CN¥7.21 Billion | ▼ -52.5% |
| 2021 | 0.18x | CN¥842.95 Million | CN¥4.74 Billion | ▲ +18.1% |
| 2020 | 0.15x | CN¥439.35 Million | CN¥2.92 Billion | ▼ -19.6% |
| 2019 | 0.19x | CN¥399.13 Million | CN¥2.13 Billion | ▼ -56.6% |
| 2018 | 0.43x | CN¥735.83 Million | CN¥1.70 Billion | ▲ +67.5% |
| 2017 | 0.26x | CN¥646.20 Million | CN¥2.51 Billion | ▲ +48.3% |
| 2016 | 0.17x | CN¥557.58 Million | CN¥3.21 Billion | ▲ +56.1% |
| 2015 | 0.11x | CN¥247.52 Million | CN¥2.22 Billion | ▼ -10.7% |
| 2014 | 0.12x | CN¥189.45 Million | CN¥1.52 Billion | ▼ -24.5% |
| 2013 | 0.17x | CN¥161.73 Million | CN¥978.93 Million | — |