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 300626 financial flexibility score 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
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. For the full cash flow conversion analysis, see 300626 operating cash flow.
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. Check Huarui Electrical Appliance Co Ltd (300626) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |