Shanghai Huace Navigation Technology Ltd (300627) — 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 300627 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
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. Also explore 300627 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shanghai Huace Navigation Technology Ltd (300627) total market value.
| 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 | — |