Wuhan Huazhong Numerical Control Co Ltd Cash Flow-to-Debt Ratio
Wuhan Huazhong Numerical Control Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Wuhan Huazhong Numerical Control Co Ltd 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 Wuhan Huazhong Numerical Control Co Ltd (2007–2025)
Cash flow-to-debt ratio of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025. Historical debt coverage capacity for Wuhan Huazhong Numerical Control Co Ltd across 19 annual periods. Check Wuhan Huazhong Numerical Control Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Huazhong Numerical Control Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Wuhan Huazhong Numerical Control Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Wuhan Huazhong Numerical Control Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuhan Huazhong Numerical Control Co Ltd generate cash.
| 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 | — |