Huizhou Speed Wireless Technology Co Ltd (300322) — Cash Flow-to-Debt Ratio
Huizhou Speed Wireless Technology Co Ltd (300322) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-91.73 Million could theoretically repay 0% of its total liabilities (CN¥2.41 Billion) in one year. Explore Huizhou Speed Wireless Technology Co Ltd (300322) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huizhou Speed Wireless Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Huizhou Speed Wireless Technology Co Ltd across 16 annual periods. Also explore 300322 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huizhou Speed Wireless Technology Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Huizhou Speed Wireless Technology Co Ltd. For market capitalisation and broader financial context, see market value of Huizhou Speed Wireless Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-61.28 Million | CN¥2.03 Billion | ▲ +35.9% |
| 2023 | -0.05x | CN¥-84.13 Million | CN¥1.79 Billion | ▼ -154.4% |
| 2022 | 0.09x | CN¥146.56 Million | CN¥1.70 Billion | ▲ +303.7% |
| 2021 | -0.04x | CN¥-62.22 Million | CN¥1.47 Billion | ▼ -177.3% |
| 2020 | 0.05x | CN¥85.26 Million | CN¥1.55 Billion | ▼ -63.3% |
| 2019 | 0.15x | CN¥164.71 Million | CN¥1.10 Billion | ▼ -55.6% |
| 2018 | 0.34x | CN¥395.15 Million | CN¥1.17 Billion | ▲ +887.0% |
| 2017 | 0.03x | CN¥44.39 Million | CN¥1.30 Billion | ▲ +813.5% |
| 2016 | 0.00x | CN¥6.42 Million | CN¥1.72 Billion | ▲ +108.9% |
| 2015 | -0.04x | CN¥-30.61 Million | CN¥728.45 Million | ▼ -270.9% |
| 2014 | 0.02x | CN¥11.36 Million | CN¥462.22 Million | ▼ -64.9% |
| 2013 | 0.07x | CN¥18.77 Million | CN¥268.01 Million | ▼ -32.0% |
| 2012 | 0.10x | CN¥14.50 Million | CN¥140.73 Million | ▼ -25.6% |
| 2011 | 0.14x | CN¥19.69 Million | CN¥142.10 Million | ▼ -65.6% |
| 2010 | 0.40x | CN¥23.44 Million | CN¥58.22 Million | ▲ +263.6% |
| 2009 | 0.11x | CN¥3.05 Million | CN¥27.53 Million | — |