Huizhong Instrumentation Co Ltd (300371) — 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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huizhong Instrumentation Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Huizhong Instrumentation Co Ltd across 16 annual periods. Also explore how large is Huizhong Instrumentation Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huizhong Instrumentation Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Huizhong Instrumentation Co Ltd. For market capitalisation and broader financial context, see Huizhong Instrumentation Co Ltd (300371) market capitalisation.
| 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 | — |