Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow-to-Debt Ratio
Guangzhou Huayan Precision Machinery Co.Ltd. cash flow-to-debt ratio. Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥60.11 Million could theoretically repay 0% of its total liabilities (CN¥547.26 Million) in one year. Check Guangzhou Huayan Precision Machinery Co. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Cash flow-to-debt ratio of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025. Historical debt coverage capacity for Guangzhou Huayan Precision Machinery Co.Ltd. across 9 annual periods. Check Guangzhou Huayan Precision Machinery Co. (301138) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Guangzhou Huayan Precision Machinery Co.Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Guangzhou Huayan Precision Machinery Co.Ltd.. For the full cash flow conversion analysis, see 301138 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥97.62 Million | CN¥652.85 Million | ▼ -38.1% |
| 2024 | 0.24x | CN¥116.60 Million | CN¥482.61 Million | ▼ -36.7% |
| 2023 | 0.38x | CN¥138.46 Million | CN¥362.55 Million | ▲ +195.6% |
| 2022 | 0.13x | CN¥42.67 Million | CN¥330.24 Million | ▼ -70.7% |
| 2021 | 0.44x | CN¥140.75 Million | CN¥319.19 Million | ▲ +54.6% |
| 2020 | 0.29x | CN¥70.03 Million | CN¥245.47 Million | ▲ +11.1% |
| 2019 | 0.26x | CN¥76.52 Million | CN¥298.00 Million | ▲ +3.6% |
| 2018 | 0.25x | CN¥68.33 Million | CN¥275.65 Million | ▲ +54.7% |
| 2017 | 0.16x | CN¥53.28 Million | CN¥332.43 Million | — |