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 Hunan Lead Power Dazhi Technology Inc Co (300530) flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Hunan Lead Power Dazhi Technology Inc Co.
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. Check 300530 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | 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 | — |