Huachangda Intelligent Equipment Group Co Ltd (300278) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Huachangda Intelligent Equipment Group Co Ltd (300278) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥58.09 Million could theoretically repay 0% of its total liabilities (CN¥2.00 Billion) in one year. See Huachangda Intelligent Equipment Group C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥58.09 Million
CNY

Total Liabilities

CN¥2.00 Billion
CNY

Data as of

Sep 2025
Most recent filing

Huachangda Intelligent Equipment Group Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Huachangda Intelligent Equipment Group Co Ltd across 18 annual periods. Also explore how fast is Huachangda Intelligent Equipment Group C growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Huachangda Intelligent Equipment Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Huachangda Intelligent Equipment Group Co Ltd. For market capitalisation and broader financial context, see market value of Huachangda Intelligent Equipment Group C.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x CN¥355.78 Million CN¥2.09 Billion ▲ +149.6%
2024 -0.34x CN¥-455.92 Million CN¥1.33 Billion ▼ -829.5%
2023 -0.04x CN¥-56.79 Million CN¥1.54 Billion ▲ +50.6%
2022 -0.07x CN¥-89.77 Million CN¥1.20 Billion ▼ -202.1%
2021 -0.02x CN¥-37.52 Million CN¥1.52 Billion ▼ -139.5%
2020 0.06x CN¥186.38 Million CN¥2.98 Billion ▲ +1063.5%
2019 -0.01x CN¥-17.75 Million CN¥2.74 Billion ▼ -118.1%
2018 0.04x CN¥101.75 Million CN¥2.83 Billion ▲ +225.7%
2017 0.01x CN¥32.38 Million CN¥2.94 Billion ▲ +136.0%
2016 -0.03x CN¥-85.95 Million CN¥2.80 Billion ▼ -81.4%
2015 -0.02x CN¥-29.97 Million CN¥1.77 Billion ▲ +53.1%
2014 -0.04x CN¥-21.62 Million CN¥598.95 Million ▲ +47.8%
2013 -0.07x CN¥-20.70 Million CN¥299.11 Million ▲ +86.9%
2012 -0.53x CN¥-111.55 Million CN¥211.34 Million ▼ -390.3%
2011 -0.11x CN¥-34.97 Million CN¥324.82 Million ▼ -231.6%
2010 0.08x CN¥15.79 Million CN¥192.98 Million ▲ +1218.6%
2009 0.01x CN¥672.52K CN¥108.38 Million ▲ +179.6%
2008 -0.01x CN¥-580.34K CN¥74.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.