Hebei Huijin Electromechanical Co Ltd (300368) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Hebei Huijin Electromechanical Co Ltd (300368) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-6.62 Million could theoretically repay 0% of its total liabilities (CN¥317.29 Million) in one year. See free cash flow generation of Hebei Huijin Electromechanical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.62 Million
CNY

Total Liabilities

CN¥317.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Hebei Huijin Electromechanical Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Hebei Huijin Electromechanical Co Ltd across 17 annual periods. Also explore Hebei Huijin Electromechanical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hebei Huijin Electromechanical Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Hebei Huijin Electromechanical Co Ltd. For market capitalisation and broader financial context, see 300368 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.21x CN¥-56.35 Million CN¥273.37 Million ▼ -487.7%
2024 0.05x CN¥33.16 Million CN¥623.65 Million ▼ -80.4%
2023 0.27x CN¥438.35 Million CN¥1.62 Billion ▲ +119.6%
2022 0.12x CN¥333.51 Million CN¥2.70 Billion ▲ +7988.5%
2021 0.00x CN¥4.11 Million CN¥2.69 Billion ▲ +100.9%
2020 -0.17x CN¥-435.23 Million CN¥2.51 Billion ▼ -28.8%
2019 -0.13x CN¥-134.38 Million CN¥998.95 Million ▼ -111.6%
2018 -0.06x CN¥-42.77 Million CN¥672.79 Million ▲ +61.4%
2017 -0.16x CN¥-89.96 Million CN¥545.69 Million ▼ -270.2%
2016 0.10x CN¥43.24 Million CN¥446.53 Million ▼ -75.8%
2015 0.40x CN¥107.30 Million CN¥268.51 Million ▲ +133.7%
2014 0.17x CN¥37.41 Million CN¥218.77 Million ▼ -62.1%
2013 0.45x CN¥43.80 Million CN¥97.12 Million ▼ -55.0%
2012 1.00x CN¥64.33 Million CN¥64.24 Million ▲ +1.3%
2011 0.99x CN¥44.80 Million CN¥45.31 Million ▼ -24.4%
2010 1.31x CN¥39.62 Million CN¥30.27 Million ▲ +63.8%
2009 0.80x CN¥42.12 Million CN¥52.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.