Weihai Honglin Electronic Co. Ltd. A Cash Flow-to-Debt Ratio
Weihai Honglin Electronic Co. Ltd. A 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. Check Weihai Honglin Electronic Co. Ltd. A cash flow quality index 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 Weihai Honglin Electronic Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Weihai Honglin Electronic Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Weihai Honglin Electronic Co. Ltd. A across 5 annual periods. Check 301439 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Weihai Honglin Electronic Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Weihai Honglin Electronic Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Weihai Honglin Electronic Co. Ltd. A. For the full cash flow conversion analysis, see 301439 cash generation efficiency.
| 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 | — |