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. See Huizhou Speed Wireless Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Huizhou Speed Wireless Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 300322 market cap overview.
| 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 | — |