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. Check 300626 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
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 total assets of Huarui Electrical Appliance Co Ltd for the complete picture of this company's asset base.
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 | — |