Huarui Electrical Appliance Co Ltd (300626) — Cash Flow-to-Debt Ratio
Huarui Electrical Appliance Co Ltd (300626) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-7.90 Million could theoretically repay 0% of its total liabilities (CN¥350.68 Million) in one year. See Huarui Electrical Appliance Co Ltd free cash flow efficiency 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
Huarui Electrical Appliance Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Huarui Electrical Appliance Co Ltd across 13 annual periods. Also explore Huarui Electrical Appliance Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huarui Electrical Appliance Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Huarui Electrical Appliance Co Ltd. For market capitalisation and broader financial context, see Huarui Electrical Appliance Co Ltd (300626) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥7.58 Million | CN¥350.91 Million | ▼ -63.0% |
| 2024 | 0.06x | CN¥26.72 Million | CN¥457.50 Million | ▼ -50.6% |
| 2023 | 0.12x | CN¥51.56 Million | CN¥435.82 Million | ▼ -28.7% |
| 2022 | 0.17x | CN¥83.54 Million | CN¥503.42 Million | ▲ +243.1% |
| 2021 | 0.05x | CN¥32.85 Million | CN¥679.27 Million | ▲ +119.5% |
| 2020 | 0.02x | CN¥9.73 Million | CN¥441.87 Million | ▼ -92.5% |
| 2019 | 0.29x | CN¥133.82 Million | CN¥455.07 Million | ▲ +1097.5% |
| 2018 | 0.02x | CN¥12.83 Million | CN¥522.38 Million | ▼ -66.6% |
| 2017 | 0.07x | CN¥31.92 Million | CN¥434.16 Million | ▼ -58.8% |
| 2016 | 0.18x | CN¥93.70 Million | CN¥524.91 Million | ▼ -6.4% |
| 2015 | 0.19x | CN¥97.19 Million | CN¥509.55 Million | ▲ +31.8% |
| 2014 | 0.14x | CN¥78.75 Million | CN¥544.04 Million | ▲ +160.8% |
| 2013 | 0.06x | CN¥32.61 Million | CN¥587.54 Million | — |