Huizhou Desay SV Automotive Co Ltd Class A (002920) — Cash Flow-to-Debt Ratio
Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥622.00 Million could theoretically repay 0% of its total liabilities (CN¥12.46 Billion) in one year. See 002920 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huizhou Desay SV Automotive Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Huizhou Desay SV Automotive Co Ltd Class A across 12 annual periods. Also explore net asset momentum of Huizhou Desay SV Automotive Co Ltd Class to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huizhou Desay SV Automotive Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Huizhou Desay SV Automotive Co Ltd Class A. For market capitalisation and broader financial context, see Huizhou Desay SV Automotive Co Ltd Class market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +17.8% |
| 2020 | 0.15x | CN¥439.35 Million | CN¥2.91 Billion | ▼ -19.4% |
| 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 | — |