Hangzhou Huning Elevator Parts Co Ltd (300669) — 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
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. Also explore Hangzhou Huning Elevator Parts Co Ltd (300669) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300669 market cap.
| 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 | — |