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. See 301118 cash flow after capex ratio 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
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 net asset momentum of Hunan Hengguang Technology Co.Ltd. to track the company's year-over-year net asset growth rate.
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 how much is Hunan Hengguang Technology Co.Ltd. worth.
| 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 | — |