Guangzhou Haoyang Electronic Co Ltd (300833) — 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. See Guangzhou Haoyang Electronic Co Ltd leverage flexibility ratio 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
Guangzhou Haoyang Electronic Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Guangzhou Haoyang Electronic Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Guangzhou Haoyang Electronic Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangzhou Haoyang Electronic Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Guangzhou Haoyang Electronic Co Ltd. Check cash flow quality index of Guangzhou Haoyang Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | 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 | — |