Huachangda Intelligent Equipment Group Co Ltd Cash Flow-to-Debt Ratio
Huachangda Intelligent Equipment Group Co Ltd cash flow-to-debt ratio. 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. Check 300278 cash flow quality index 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 Huachangda Intelligent Equipment Group Co Ltd (2008–2025)
Cash flow-to-debt ratio of Huachangda Intelligent Equipment Group Co Ltd from 2008 to 2025. Historical debt coverage capacity for Huachangda Intelligent Equipment Group Co Ltd across 18 annual periods. Check cash flow reinvestment rate of Huachangda Intelligent Equipment Group C to assess the company's total reinvestment commitment from operating cash flow.
Huachangda Intelligent Equipment Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Huachangda Intelligent Equipment Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Huachangda Intelligent Equipment Group Co Ltd. For the full cash flow conversion analysis, see 300278 cash flow conversion.
| 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 | — |