Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See 300283 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥55.96 Million
CNY

Total Liabilities

CN¥2.38 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wenzhou Hongfeng Electrical Alloy Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Wenzhou Hongfeng Electrical Alloy Co Ltd across 17 annual periods. Also explore net asset momentum of Wenzhou Hongfeng Electrical Alloy Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wenzhou Hongfeng Electrical Alloy Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Wenzhou Hongfeng Electrical Alloy Co Ltd. For market capitalisation and broader financial context, see Wenzhou Hongfeng Electrical Alloy Co Ltd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.