Huizhou Desay SV Automotive Co Ltd Class A (002920) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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. See 002920 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥625.13 Million
CNY

Total Liabilities

CN¥14.28 Billion
CNY

Data as of

Dec 2025
Most recent filing

Huizhou Desay SV Automotive Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Huizhou Desay SV Automotive Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huizhou Desay SV Automotive Co Ltd Class.

Annual Cash Flow-to-Debt Ratio for Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)

Year-by-year debt coverage analysis for Huizhou Desay SV Automotive Co Ltd Class A. Check Huizhou Desay SV Automotive Co Ltd Class cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.20x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.