Hunan Lead Power Dazhi Technology Inc Co Cash Flow-to-Debt Ratio
Hunan Lead Power Dazhi Technology Inc Co 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. Check 300530 capex plus investments 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
Cash Flow-to-Debt Ratio of Hunan Lead Power Dazhi Technology Inc Co (2011–2024)
Cash flow-to-debt ratio of Hunan Lead Power Dazhi Technology Inc Co from 2011 to 2024. Historical debt coverage capacity for Hunan Lead Power Dazhi Technology Inc Co across 14 annual periods. Check Hunan Lead Power Dazhi Technology Inc Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Lead Power Dazhi Technology Inc Co Cash Flow-to-Debt Ratio by Year (2011–2024)
Hunan Lead Power Dazhi Technology Inc Co cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hunan Lead Power Dazhi Technology Inc Co. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Lead Power Dazhi Technology Inc Co.
| 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 | — |