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 Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Wenzhou Hongfeng Electrical Alloy Co Ltd.

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. Check 300283 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.