Hunan Hengguang Technology Co.Ltd. (301118) — Cash Flow-to-Debt Ratio
Hunan Hengguang Technology Co.Ltd. (301118) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥72.61 Million could theoretically repay 0% of its total liabilities (CN¥1.27 Billion) in one year. Check Hunan Hengguang Technology Co.Ltd. (301118) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Hengguang Technology Co.Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hunan Hengguang Technology Co.Ltd. across 14 annual periods. Also explore balance sheet size of Hunan Hengguang Technology Co.Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Hengguang Technology Co.Ltd. (2012–2025)
Year-by-year debt coverage analysis for Hunan Hengguang Technology Co.Ltd.. For market capitalisation and broader financial context, see Hunan Hengguang Technology Co.Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥80.70 Million | CN¥1.21 Billion | ▲ +150.3% |
| 2024 | 0.03x | CN¥30.97 Million | CN¥1.16 Billion | ▼ -29.3% |
| 2023 | 0.04x | CN¥36.96 Million | CN¥979.88 Million | ▼ -90.1% |
| 2022 | 0.38x | CN¥201.82 Million | CN¥531.93 Million | ▼ -64.8% |
| 2021 | 1.08x | CN¥263.28 Million | CN¥244.22 Million | ▲ +53.5% |
| 2020 | 0.70x | CN¥104.10 Million | CN¥148.18 Million | ▼ -35.3% |
| 2019 | 1.09x | CN¥148.14 Million | CN¥136.46 Million | ▲ +31.6% |
| 2018 | 0.82x | CN¥146.70 Million | CN¥177.83 Million | ▲ +65.2% |
| 2017 | 0.50x | CN¥83.54 Million | CN¥167.30 Million | ▼ -38.4% |
| 2016 | 0.81x | CN¥65.92 Million | CN¥81.26 Million | ▲ +66.5% |
| 2015 | 0.49x | CN¥66.96 Million | CN¥137.38 Million | ▲ +13.6% |
| 2014 | 0.43x | CN¥56.55 Million | CN¥131.85 Million | ▲ +0.9% |
| 2013 | 0.42x | CN¥60.12 Million | CN¥141.49 Million | ▲ +67.1% |
| 2012 | 0.25x | CN¥42.70 Million | CN¥167.96 Million | — |