Weihai Honglin Electronic Co. Ltd. A (301439) — Cash Flow-to-Debt Ratio
Weihai Honglin Electronic Co. Ltd. A (301439) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of CN¥11.10 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. Check 301439 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weihai Honglin Electronic Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Weihai Honglin Electronic Co. Ltd. A across 4 annual periods. Also explore how large is Weihai Honglin Electronic Co. Ltd. A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Weihai Honglin Electronic Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Weihai Honglin Electronic Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Weihai Honglin Electronic Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥11.10 Million | CN¥1.46 Billion | ▲ +112.1% |
| 2023 | -0.06x | CN¥-64.26 Million | CN¥1.02 Billion | ▼ -118.9% |
| 2022 | 0.33x | CN¥266.43 Million | CN¥800.45 Million | ▲ +298.0% |
| 2021 | 0.08x | CN¥99.00 Million | CN¥1.18 Billion | — |