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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300007 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Henan Hanwei Electronics Co. For market capitalisation and broader financial context, see how much is Henan Hanwei Electronics Co worth.

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.