Hunan Lead Power Dazhi Technology Inc Co (300530) — Cash Flow-to-Debt Ratio
Hunan Lead Power Dazhi Technology Inc Co (300530) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-18.51 Million could theoretically repay 0% of its total liabilities (CN¥1.20 Billion) in one year. See free cash flow generation of Hunan Lead Power Dazhi Technology Inc Co to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Lead Power Dazhi Technology Inc Co Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hunan Lead Power Dazhi Technology Inc Co across 14 annual periods. Also explore Hunan Lead Power Dazhi Technology Inc Co (300530) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Lead Power Dazhi Technology Inc Co (2011–2024)
Year-by-year debt coverage analysis for Hunan Lead Power Dazhi Technology Inc Co. For market capitalisation and broader financial context, see 300530 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CN¥-135.27 Million | CN¥1.25 Billion | ▼ -84984.0% |
| 2023 | 0.00x | CN¥181.09K | CN¥1.43 Billion | ▲ +100.1% |
| 2022 | -0.22x | CN¥-317.06 Million | CN¥1.43 Billion | ▼ -2106.0% |
| 2021 | -0.01x | CN¥-16.60 Million | CN¥1.65 Billion | ▼ -429.2% |
| 2020 | 0.00x | CN¥-1.48 Million | CN¥778.40 Million | ▲ +99.5% |
| 2019 | -0.38x | CN¥-17.52 Million | CN¥45.83 Million | ▼ -149.3% |
| 2018 | 0.78x | CN¥30.89 Million | CN¥39.79 Million | ▲ +22.7% |
| 2017 | 0.63x | CN¥29.99 Million | CN¥47.42 Million | ▼ -59.1% |
| 2016 | 1.55x | CN¥43.67 Million | CN¥28.23 Million | ▼ -50.0% |
| 2015 | 3.10x | CN¥61.30 Million | CN¥19.80 Million | ▼ -39.0% |
| 2014 | 5.08x | CN¥39.48 Million | CN¥7.77 Million | ▲ +21.4% |
| 2013 | 4.18x | CN¥27.43 Million | CN¥6.56 Million | ▲ +103.5% |
| 2012 | 2.06x | CN¥33.44 Million | CN¥16.26 Million | ▲ +175.9% |
| 2011 | 0.75x | CN¥20.51 Million | CN¥27.53 Million | — |