Huizhou Speed Wireless Technology Co Ltd Cash Flow-to-Debt Ratio
Huizhou Speed Wireless Technology Co Ltd 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. Check Huizhou Speed Wireless Technology Co Ltd (300322) cash flow quality 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 Huizhou Speed Wireless Technology Co Ltd (2009–2024)
Cash flow-to-debt ratio of Huizhou Speed Wireless Technology Co Ltd from 2009 to 2024. Historical debt coverage capacity for Huizhou Speed Wireless Technology Co Ltd across 16 annual periods. Check Huizhou Speed Wireless Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huizhou Speed Wireless Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Huizhou Speed Wireless Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Huizhou Speed Wireless Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |