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. Explore Huizhou Desay SV Automotive Co Ltd Class long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Also explore Huizhou Desay SV Automotive Co Ltd Class (002920) total assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 002920 market cap overview.

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.