Hangzhou Huning Elevator Parts Co Ltd (300669) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Hangzhou Huning Elevator Parts Co Ltd (300669) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥6.84 Million could theoretically repay 0% of its total liabilities (CN¥124.40 Million) in one year. See 300669 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥6.84 Million
CNY

Total Liabilities

CN¥124.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Huning Elevator Parts Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Hangzhou Huning Elevator Parts Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hangzhou Huning Elevator Parts Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Hangzhou Huning Elevator Parts Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Hangzhou Huning Elevator Parts Co Ltd. Check Hangzhou Huning Elevator Parts Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥29.28 Million CN¥133.79 Million ▼ -56.7%
2024 0.51x CN¥66.88 Million CN¥132.37 Million ▼ -19.7%
2023 0.63x CN¥93.49 Million CN¥148.57 Million ▲ +19.3%
2022 0.53x CN¥59.75 Million CN¥113.26 Million ▲ +0.1%
2021 0.53x CN¥46.70 Million CN¥88.58 Million ▼ -56.2%
2020 1.20x CN¥80.17 Million CN¥66.56 Million ▲ +41.4%
2019 0.85x CN¥51.49 Million CN¥60.46 Million ▲ +110.6%
2018 0.40x CN¥22.05 Million CN¥54.54 Million ▼ -64.5%
2017 1.14x CN¥49.48 Million CN¥43.41 Million ▼ -12.0%
2016 1.29x CN¥48.52 Million CN¥37.47 Million ▲ +177.2%
2015 0.47x CN¥34.64 Million CN¥74.16 Million ▲ +83.0%
2014 0.26x CN¥24.65 Million CN¥96.55 Million ▲ +73.6%
2013 0.15x CN¥14.39 Million CN¥97.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.