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 -0.03x as of December 2025, meaning its operating cash flow of CN¥-60.68 Million could theoretically repay 0% of its total liabilities (CN¥1.90 Billion) in one year. See Weihai Honglin Electronic Co. Ltd. A financial flexibility index 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
Weihai Honglin Electronic Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Weihai Honglin Electronic Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301439 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Weihai Honglin Electronic Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Weihai Honglin Electronic Co. Ltd. A. Check how high is Weihai Honglin Electronic Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-60.68 Million | CN¥1.90 Billion | ▼ -518.9% |
| 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 | — |