Shanghai Huace Navigation Technology Ltd (300627) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Shanghai Huace Navigation Technology Ltd (300627) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-76.66 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. See how financially flexible is Shanghai Huace Navigation Technology Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-76.66 Million
CNY

Total Liabilities

CN¥1.34 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Huace Navigation Technology Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Shanghai Huace Navigation Technology Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300627 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Shanghai Huace Navigation Technology Ltd (2012–2024)

Year-by-year debt coverage analysis for Shanghai Huace Navigation Technology Ltd. Check 300627 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.41x CN¥659.06 Million CN¥1.60 Billion ▲ +26.5%
2023 0.33x CN¥445.35 Million CN¥1.37 Billion ▲ +32.3%
2022 0.25x CN¥353.69 Million CN¥1.44 Billion ▲ +5.1%
2021 0.23x CN¥271.45 Million CN¥1.16 Billion ▼ -14.0%
2020 0.27x CN¥231.16 Million CN¥849.10 Million ▼ -2.2%
2019 0.28x CN¥163.87 Million CN¥588.48 Million ▲ +643.2%
2018 -0.05x CN¥-26.05 Million CN¥508.25 Million ▼ -123.6%
2017 0.22x CN¥79.74 Million CN¥366.74 Million ▼ -30.4%
2016 0.31x CN¥60.41 Million CN¥193.30 Million ▼ -18.4%
2015 0.38x CN¥56.94 Million CN¥148.76 Million ▲ +1983.0%
2014 -0.02x CN¥-2.93 Million CN¥144.13 Million ▼ -107.6%
2013 0.27x CN¥33.90 Million CN¥126.28 Million ▲ +153.7%
2012 0.11x CN¥11.07 Million CN¥104.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.