Zhuzhou Hongda Electronics Corp Ltd Class A (300726) — Cash Flow-to-Debt Ratio
Zhuzhou Hongda Electronics Corp Ltd Class A (300726) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.05 Million could theoretically repay 0% of its total liabilities (CN¥705.47 Million) in one year. See Zhuzhou Hongda Electronics Corp Ltd Clas financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhuzhou Hongda Electronics Corp Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhuzhou Hongda Electronics Corp Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhuzhou Hongda Electronics Corp Ltd Clas.
Annual Cash Flow-to-Debt Ratio for Zhuzhou Hongda Electronics Corp Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Zhuzhou Hongda Electronics Corp Ltd Class A. Check 300726 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥394.56 Million | CN¥651.21 Million | ▼ -20.5% |
| 2024 | 0.76x | CN¥508.07 Million | CN¥666.63 Million | ▼ -9.5% |
| 2023 | 0.84x | CN¥605.56 Million | CN¥719.20 Million | ▲ +73.5% |
| 2022 | 0.49x | CN¥510.13 Million | CN¥1.05 Billion | ▼ -18.1% |
| 2021 | 0.59x | CN¥525.50 Million | CN¥886.67 Million | ▲ +75.7% |
| 2020 | 0.34x | CN¥256.63 Million | CN¥760.91 Million | ▼ -27.7% |
| 2019 | 0.47x | CN¥82.57 Million | CN¥176.95 Million | ▲ +219.0% |
| 2018 | -0.39x | CN¥-38.18 Million | CN¥97.37 Million | ▼ -143.4% |
| 2017 | 0.90x | CN¥71.68 Million | CN¥79.25 Million | ▲ +32.3% |
| 2016 | 0.68x | CN¥52.53 Million | CN¥76.81 Million | ▲ +1423.9% |
| 2015 | 0.04x | CN¥4.48 Million | CN¥99.73 Million | ▼ -91.7% |
| 2014 | 0.54x | CN¥52.96 Million | CN¥98.15 Million | ▲ +1166.1% |
| 2013 | -0.05x | CN¥-4.27 Million | CN¥84.45 Million | — |