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