Huarui Electrical Appliance Co Ltd Cash Flow-to-Debt Ratio
Huarui Electrical Appliance Co Ltd 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 Huarui Electrical Appliance Co Ltd (300626) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huarui Electrical Appliance Co Ltd (2013–2025)
Cash flow-to-debt ratio of Huarui Electrical Appliance Co Ltd from 2013 to 2025. Historical debt coverage capacity for Huarui Electrical Appliance Co Ltd across 13 annual periods. Check 300626 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Huarui Electrical Appliance Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Huarui Electrical Appliance Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Huarui Electrical Appliance Co Ltd. For the full cash flow conversion analysis, see Huarui Electrical Appliance Co Ltd cash conversion from operations.
| 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 | — |