Jiangxi Huawu Brake Co Ltd (300095) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See Jiangxi Huawu Brake Co Ltd (300095) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥61.84 Million
CNY

Total Liabilities

CN¥1.50 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Huawu Brake Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangxi Huawu Brake Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300095 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Jiangxi Huawu Brake Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jiangxi Huawu Brake Co Ltd. Check 300095 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.