Guangzhou Haoyang Electronic Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Haoyang Electronic Co Ltd cash flow-to-debt ratio. Guangzhou Haoyang Electronic Co Ltd (300833) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥47.77 Million could theoretically repay 0% of its total liabilities (CN¥260.63 Million) in one year. Check 300833 cash to earnings ratio 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 Guangzhou Haoyang Electronic Co Ltd (2015–2025)
Cash flow-to-debt ratio of Guangzhou Haoyang Electronic Co Ltd from 2015 to 2025. Historical debt coverage capacity for Guangzhou Haoyang Electronic Co Ltd across 11 annual periods. Check 300833 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Haoyang Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Guangzhou Haoyang Electronic Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Guangzhou Haoyang Electronic Co Ltd. For the full cash flow conversion analysis, see Guangzhou Haoyang Electronic Co Ltd (300833) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥146.66 Million | CN¥275.63 Million | ▼ -45.9% |
| 2024 | 0.98x | CN¥271.71 Million | CN¥276.30 Million | ▼ -38.0% |
| 2023 | 1.59x | CN¥395.15 Million | CN¥248.99 Million | ▲ +22.6% |
| 2022 | 1.29x | CN¥356.38 Million | CN¥275.31 Million | ▲ +340.4% |
| 2021 | 0.29x | CN¥61.45 Million | CN¥209.06 Million | ▼ -64.9% |
| 2020 | 0.84x | CN¥55.75 Million | CN¥66.51 Million | ▼ -50.0% |
| 2019 | 1.68x | CN¥167.95 Million | CN¥100.11 Million | ▲ +102.5% |
| 2018 | 0.83x | CN¥133.39 Million | CN¥161.05 Million | ▲ +41.4% |
| 2017 | 0.59x | CN¥90.00 Million | CN¥153.66 Million | ▲ +0.5% |
| 2016 | 0.58x | CN¥77.63 Million | CN¥133.18 Million | ▼ -10.9% |
| 2015 | 0.65x | CN¥69.92 Million | CN¥106.90 Million | — |