Huizhong Instrumentation Co Ltd Cash Flow-to-Debt Ratio
Huizhong Instrumentation Co Ltd cash flow-to-debt ratio. Huizhong Instrumentation Co Ltd (300371) has a Cash Flow-to-Debt Ratio of 0.59x as of September 2025, meaning its operating cash flow of CN¥63.74 Million could theoretically repay 1% of its total liabilities (CN¥107.14 Million) in one year. Check 300371 cash flow quality index 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 Huizhong Instrumentation Co Ltd (2009–2024)
Cash flow-to-debt ratio of Huizhong Instrumentation Co Ltd from 2009 to 2024. Historical debt coverage capacity for Huizhong Instrumentation Co Ltd across 16 annual periods. Check Huizhong Instrumentation Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huizhong Instrumentation Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Huizhong Instrumentation Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Huizhong Instrumentation Co Ltd. For the full cash flow conversion analysis, see Huizhong Instrumentation Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | CN¥83.58 Million | CN¥103.76 Million | ▲ +76.1% |
| 2023 | 0.46x | CN¥59.93 Million | CN¥131.05 Million | ▲ +263.1% |
| 2022 | 0.13x | CN¥24.82 Million | CN¥197.09 Million | ▲ +28.2% |
| 2021 | 0.10x | CN¥15.31 Million | CN¥155.77 Million | ▼ -88.8% |
| 2020 | 0.87x | CN¥107.27 Million | CN¥122.69 Million | ▼ -1.9% |
| 2019 | 0.89x | CN¥99.75 Million | CN¥111.92 Million | ▲ +6.3% |
| 2018 | 0.84x | CN¥73.44 Million | CN¥87.61 Million | ▼ -45.8% |
| 2017 | 1.55x | CN¥80.23 Million | CN¥51.88 Million | ▲ +49.0% |
| 2016 | 1.04x | CN¥57.11 Million | CN¥55.01 Million | ▼ -20.3% |
| 2015 | 1.30x | CN¥60.69 Million | CN¥46.57 Million | ▼ -18.1% |
| 2014 | 1.59x | CN¥61.97 Million | CN¥38.93 Million | ▼ -12.2% |
| 2013 | 1.81x | CN¥63.30 Million | CN¥34.92 Million | ▼ -10.2% |
| 2012 | 2.02x | CN¥39.86 Million | CN¥19.74 Million | ▲ +340.8% |
| 2011 | 0.46x | CN¥22.10 Million | CN¥48.25 Million | ▼ -38.9% |
| 2010 | 0.75x | CN¥22.61 Million | CN¥30.15 Million | ▼ -29.0% |
| 2009 | 1.06x | CN¥15.51 Million | CN¥14.68 Million | — |