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. Explore Hunan Lead Power Dazhi Technology Inc Co (300530) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is Hunan Lead Power Dazhi Technology Inc Co's balance sheet for the complete picture of this company's asset base.
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 Hunan Lead Power Dazhi Technology Inc Co stock valuation.
| 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 | — |