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 cash generation quality of Guangzhou Haoyang Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300833 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300833 market cap.
| 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 | — |