Hebei Huijin Electromechanical Co Ltd Cash Flow-to-Debt Ratio
Hebei Huijin Electromechanical Co Ltd cash flow-to-debt ratio. 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. Check Hebei Huijin Electromechanical Co Ltd earnings quality ratio 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 Hebei Huijin Electromechanical Co Ltd (2009–2025)
Cash flow-to-debt ratio of Hebei Huijin Electromechanical Co Ltd from 2009 to 2025. Historical debt coverage capacity for Hebei Huijin Electromechanical Co Ltd across 17 annual periods. Check total reinvestment intensity of Hebei Huijin Electromechanical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hebei Huijin Electromechanical Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Hebei Huijin Electromechanical Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Hebei Huijin Electromechanical Co Ltd. For the full cash flow conversion analysis, see 300368 operating cash flow.
| 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 | — |