Hunan Hengguang Technology Co.Ltd. (301118) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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 Hunan Hengguang Technology Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥72.61 Million
CNY

Total Liabilities

CN¥1.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 301118 cash flow conversion.

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.. Check 301118 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.