Guangzhou Huayan Precision Machinery Co.Ltd. (301138) — 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. See Guangzhou Huayan Precision Machinery Co. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Guangzhou Huayan Precision Machinery Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Guangzhou Huayan Precision Machinery Co. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Year-by-year debt coverage analysis for Guangzhou Huayan Precision Machinery Co.Ltd.. Check earnings quality score of Guangzhou Huayan Precision Machinery Co. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |