Henan Hanwei Electronics Co Cash Flow-to-Debt Ratio
Henan Hanwei Electronics Co cash flow-to-debt ratio. 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. Check 300007 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Henan Hanwei Electronics Co (2006–2025)
Cash flow-to-debt ratio of Henan Hanwei Electronics Co from 2006 to 2025. Historical debt coverage capacity for Henan Hanwei Electronics Co across 20 annual periods. Check Henan Hanwei Electronics Co (300007) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Henan Hanwei Electronics Co Cash Flow-to-Debt Ratio by Year (2006–2025)
Henan Hanwei Electronics Co cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Henan Hanwei Electronics Co. For the full cash flow conversion analysis, see Henan Hanwei Electronics Co (300007) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥150.67 Million | CN¥2.10 Billion | ▲ +165.2% |
| 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 | — |