Hangzhou Huning Elevator Parts Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Huning Elevator Parts Co Ltd cash flow-to-debt ratio. 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. Check Hangzhou Huning Elevator Parts Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Huning Elevator Parts Co Ltd (2013–2025)
Cash flow-to-debt ratio of Hangzhou Huning Elevator Parts Co Ltd from 2013 to 2025. Historical debt coverage capacity for Hangzhou Huning Elevator Parts Co Ltd across 13 annual periods. Check Hangzhou Huning Elevator Parts Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Huning Elevator Parts Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Hangzhou Huning Elevator Parts Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hangzhou Huning Elevator Parts Co Ltd. For the full cash flow conversion analysis, see Hangzhou Huning Elevator Parts Co Ltd (300669) cash conversion ratio.
| 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 | — |