Shanghai Huace Navigation Technology Ltd Cash Flow-to-Debt Ratio
Shanghai Huace Navigation Technology Ltd cash flow-to-debt ratio. 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. Check Shanghai Huace Navigation Technology Ltd (300627) cash earnings ratio 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 Shanghai Huace Navigation Technology Ltd (2012–2024)
Cash flow-to-debt ratio of Shanghai Huace Navigation Technology Ltd from 2012 to 2024. Historical debt coverage capacity for Shanghai Huace Navigation Technology Ltd across 13 annual periods. Check Shanghai Huace Navigation Technology Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Huace Navigation Technology Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Shanghai Huace Navigation Technology Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shanghai Huace Navigation Technology Ltd. For the full cash flow conversion analysis, see 300627 operating cash flow.
| 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 | — |