Huizhong Instrumentation Co Ltd (300371) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.59x

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. See 300371 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.59x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥63.74 Million
CNY

Total Liabilities

CN¥107.14 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Huizhong Instrumentation Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 300371 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.