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 300627 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300627 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 how much is Shanghai Huace Navigation Technology Ltd worth.

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.