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 (300322) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300322 cash flow metrics.
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. Check Huizhou Speed Wireless Technology Co Ltd (300322) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |