Jiangxi Huawu Brake Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Huawu Brake Co Ltd cash flow-to-debt ratio. Jiangxi Huawu Brake Co Ltd (300095) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥61.84 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. Check how high is Jiangxi Huawu Brake Co Ltd's earnings quality 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 Jiangxi Huawu Brake Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jiangxi Huawu Brake Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jiangxi Huawu Brake Co Ltd across 19 annual periods. Check Jiangxi Huawu Brake Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Huawu Brake Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangxi Huawu Brake Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangxi Huawu Brake Co Ltd. For the full cash flow conversion analysis, see 300095 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥165.11 Million | CN¥1.47 Billion | ▼ -29.3% |
| 2024 | 0.16x | CN¥216.34 Million | CN¥1.37 Billion | ▲ +138.1% |
| 2023 | 0.07x | CN¥95.12 Million | CN¥1.43 Billion | ▲ +29.0% |
| 2022 | 0.05x | CN¥77.78 Million | CN¥1.51 Billion | ▲ +274.6% |
| 2021 | 0.01x | CN¥20.62 Million | CN¥1.50 Billion | ▼ -93.9% |
| 2020 | 0.23x | CN¥309.99 Million | CN¥1.37 Billion | ▲ +371.6% |
| 2019 | 0.05x | CN¥56.15 Million | CN¥1.17 Billion | ▲ +245.8% |
| 2018 | -0.03x | CN¥-37.03 Million | CN¥1.13 Billion | ▼ -235.6% |
| 2017 | -0.01x | CN¥-12.26 Million | CN¥1.25 Billion | ▼ -129.6% |
| 2016 | 0.03x | CN¥26.84 Million | CN¥811.87 Million | ▼ -89.7% |
| 2015 | 0.32x | CN¥106.37 Million | CN¥331.75 Million | ▲ +40.1% |
| 2014 | 0.23x | CN¥61.46 Million | CN¥268.65 Million | ▲ +269.9% |
| 2013 | -0.13x | CN¥-33.32 Million | CN¥247.38 Million | ▼ -238.5% |
| 2012 | 0.10x | CN¥20.47 Million | CN¥210.44 Million | ▲ +471.3% |
| 2011 | -0.03x | CN¥-5.39 Million | CN¥205.85 Million | ▼ -108.4% |
| 2010 | 0.31x | CN¥62.59 Million | CN¥200.08 Million | ▲ +1084.3% |
| 2009 | -0.03x | CN¥-8.80 Million | CN¥276.86 Million | ▼ -146.6% |
| 2008 | 0.07x | CN¥18.33 Million | CN¥268.48 Million | ▼ -36.1% |
| 2007 | 0.11x | CN¥17.86 Million | CN¥167.09 Million | — |