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. See 300371 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Huizhong Instrumentation Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Huizhong Instrumentation Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Huizhong Instrumentation Co Ltd. Check Huizhong Instrumentation Co Ltd (300371) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |