Wenzhou Hongfeng Electrical Alloy Co Ltd Cash Flow-to-Debt Ratio
Wenzhou Hongfeng Electrical Alloy Co Ltd cash flow-to-debt ratio. Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥55.96 Million could theoretically repay 0% of its total liabilities (CN¥2.38 Billion) in one year. Check Wenzhou Hongfeng Electrical Alloy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wenzhou Hongfeng Electrical Alloy Co Ltd (2008–2024)
Cash flow-to-debt ratio of Wenzhou Hongfeng Electrical Alloy Co Ltd from 2008 to 2024. Historical debt coverage capacity for Wenzhou Hongfeng Electrical Alloy Co Ltd across 17 annual periods. Check how high is Wenzhou Hongfeng Electrical Alloy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wenzhou Hongfeng Electrical Alloy Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Wenzhou Hongfeng Electrical Alloy Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Wenzhou Hongfeng Electrical Alloy Co Ltd. For the full cash flow conversion analysis, see Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-52.15 Million | CN¥2.27 Billion | ▼ -55.5% |
| 2023 | -0.01x | CN¥-26.65 Million | CN¥1.81 Billion | ▲ +83.0% |
| 2022 | -0.09x | CN¥-128.25 Million | CN¥1.48 Billion | ▼ -161.0% |
| 2021 | 0.14x | CN¥170.61 Million | CN¥1.20 Billion | ▲ +306.8% |
| 2020 | -0.07x | CN¥-66.94 Million | CN¥971.60 Million | ▼ -192.3% |
| 2019 | 0.07x | CN¥62.31 Million | CN¥834.37 Million | ▼ -73.3% |
| 2018 | 0.28x | CN¥228.07 Million | CN¥815.50 Million | ▲ +2224.3% |
| 2017 | -0.01x | CN¥-11.52 Million | CN¥874.91 Million | ▲ +94.4% |
| 2016 | -0.23x | CN¥-150.98 Million | CN¥647.72 Million | ▼ -224.2% |
| 2015 | 0.19x | CN¥51.82 Million | CN¥276.11 Million | ▲ +35.6% |
| 2014 | 0.14x | CN¥44.17 Million | CN¥319.11 Million | ▼ -33.8% |
| 2013 | 0.21x | CN¥31.40 Million | CN¥150.08 Million | ▲ +247.1% |
| 2012 | -0.14x | CN¥-33.78 Million | CN¥237.52 Million | ▲ +38.4% |
| 2011 | -0.23x | CN¥-78.19 Million | CN¥338.60 Million | ▼ -122.7% |
| 2010 | -0.10x | CN¥-38.72 Million | CN¥373.47 Million | ▼ -232.6% |
| 2009 | 0.08x | CN¥16.25 Million | CN¥207.91 Million | ▼ -67.6% |
| 2008 | 0.24x | CN¥35.32 Million | CN¥146.51 Million | — |