Hunan Hengguang Technology Co.Ltd. Cash Flow-to-Debt Ratio
Hunan Hengguang Technology Co.Ltd. 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 how aggressively does Hunan Hengguang Technology Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Hengguang Technology Co.Ltd. (2012–2025)
Cash flow-to-debt ratio of Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. Historical debt coverage capacity for Hunan Hengguang Technology Co.Ltd. across 14 annual periods. Check 301118 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hunan Hengguang Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2012–2025)
Hunan Hengguang Technology Co.Ltd. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hunan Hengguang Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Hunan Hengguang Technology Co.Ltd..
| 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 | — |