Henan Hanwei Electronics Co (300007) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Henan Hanwei Electronics Co (300007) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-63.70 Million could theoretically repay 0% of its total liabilities (CN¥2.83 Billion) in one year. See 300007 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-63.70 Million
CNY

Total Liabilities

CN¥2.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

Henan Hanwei Electronics Co Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Henan Hanwei Electronics Co across 19 annual periods. For the full cash flow conversion analysis, see 300007 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Henan Hanwei Electronics Co (2006–2024)

Year-by-year debt coverage analysis for Henan Hanwei Electronics Co. Check Henan Hanwei Electronics Co 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
2024 0.03x CN¥78.55 Million CN¥2.91 Billion ▼ -7.9%
2023 0.03x CN¥88.45 Million CN¥3.01 Billion ▼ -7.6%
2022 0.03x CN¥94.38 Million CN¥2.97 Billion ▼ -56.0%
2021 0.07x CN¥214.33 Million CN¥2.97 Billion ▼ -61.2%
2020 0.19x CN¥586.12 Million CN¥3.15 Billion ▲ +67.8%
2019 0.11x CN¥325.59 Million CN¥2.93 Billion ▼ -36.0%
2018 0.17x CN¥528.66 Million CN¥3.05 Billion ▲ +213.3%
2017 0.06x CN¥131.25 Million CN¥2.37 Billion ▼ -45.6%
2016 0.10x CN¥201.44 Million CN¥1.98 Billion ▼ -10.7%
2015 0.11x CN¥149.24 Million CN¥1.31 Billion ▲ +28.5%
2014 0.09x CN¥50.93 Million CN¥574.13 Million ▼ -71.5%
2013 0.31x CN¥77.88 Million CN¥250.26 Million ▲ +13.4%
2012 0.27x CN¥25.44 Million CN¥92.69 Million ▲ +24.2%
2011 0.22x CN¥24.05 Million CN¥108.89 Million ▼ -54.2%
2010 0.48x CN¥30.62 Million CN¥63.50 Million ▼ -55.5%
2009 1.08x CN¥45.62 Million CN¥42.14 Million ▲ +228.8%
2008 0.33x CN¥15.16 Million CN¥46.05 Million ▼ -48.9%
2007 0.64x CN¥19.05 Million CN¥29.56 Million ▲ +81.7%
2006 0.35x CN¥4.13 Million CN¥11.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.