Wuhan Huazhong Numerical Control Co Ltd (300161) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Wuhan Huazhong Numerical Control Co Ltd (300161) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥86.09 Million could theoretically repay 0% of its total liabilities (CN¥2.84 Billion) in one year. Explore 300161 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥86.09 Million
CNY

Total Liabilities

CN¥2.84 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Huazhong Numerical Control Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Wuhan Huazhong Numerical Control Co Ltd across 19 annual periods. Also explore balance sheet size of Wuhan Huazhong Numerical Control Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Wuhan Huazhong Numerical Control Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Wuhan Huazhong Numerical Control Co Ltd. For market capitalisation and broader financial context, see market cap of Wuhan Huazhong Numerical Control Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥179.83 Million CN¥2.83 Billion ▼ -48.6%
2024 0.12x CN¥364.96 Million CN¥2.95 Billion ▲ +49.0%
2023 0.08x CN¥211.53 Million CN¥2.54 Billion ▲ +595.0%
2022 -0.02x CN¥-31.55 Million CN¥1.88 Billion ▼ -112.3%
2021 0.14x CN¥215.37 Million CN¥1.57 Billion ▲ +204.5%
2020 0.04x CN¥66.95 Million CN¥1.49 Billion ▲ +712.4%
2019 -0.01x CN¥-7.71 Million CN¥1.05 Billion ▼ -105.9%
2018 0.12x CN¥133.78 Million CN¥1.08 Billion ▲ +175.6%
2017 -0.16x CN¥-156.32 Million CN¥954.14 Million ▼ -2560.4%
2016 -0.01x CN¥-5.74 Million CN¥931.33 Million ▲ +97.8%
2015 -0.28x CN¥-158.78 Million CN¥565.63 Million ▼ -471.8%
2014 0.08x CN¥32.77 Million CN¥434.04 Million ▼ -59.2%
2013 0.19x CN¥74.57 Million CN¥402.93 Million ▲ +280.6%
2012 -0.10x CN¥-29.23 Million CN¥285.18 Million ▲ +65.7%
2011 -0.30x CN¥-78.55 Million CN¥262.89 Million ▼ -1198.6%
2010 0.03x CN¥7.37 Million CN¥270.99 Million ▼ -75.9%
2009 0.11x CN¥26.15 Million CN¥231.65 Million ▼ -20.5%
2008 0.14x CN¥30.75 Million CN¥216.61 Million ▼ -42.0%
2007 0.24x CN¥54.97 Million CN¥224.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.