Wuxi Huaguang Boiler Co Ltd (600475) — Cash Flow-to-Debt Ratio
Wuxi Huaguang Boiler Co Ltd (600475) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥709.48 Million could theoretically repay 0% of its total liabilities (CN¥16.50 Billion) in one year. See how much free cash does Wuxi Huaguang Boiler Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuxi Huaguang Boiler Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Wuxi Huaguang Boiler Co Ltd across 24 annual periods. Also explore Wuxi Huaguang Boiler Co Ltd (600475) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Huaguang Boiler Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Wuxi Huaguang Boiler Co Ltd. For market capitalisation and broader financial context, see 600475 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.39 Billion | CN¥16.74 Billion | ▲ +25.6% |
| 2024 | 0.07x | CN¥1.03 Billion | CN¥15.51 Billion | ▲ +167.5% |
| 2023 | 0.02x | CN¥393.71 Million | CN¥15.89 Billion | ▼ -60.8% |
| 2022 | 0.06x | CN¥760.86 Million | CN¥12.04 Billion | ▼ -25.8% |
| 2021 | 0.09x | CN¥950.37 Million | CN¥11.16 Billion | ▼ -16.2% |
| 2020 | 0.10x | CN¥893.40 Million | CN¥8.79 Billion | ▼ -17.2% |
| 2019 | 0.12x | CN¥842.20 Million | CN¥6.86 Billion | ▲ +331.4% |
| 2018 | -0.05x | CN¥-334.48 Million | CN¥6.30 Billion | ▼ -239.2% |
| 2017 | 0.04x | CN¥200.75 Million | CN¥5.26 Billion | ▲ +21.9% |
| 2016 | 0.03x | CN¥107.75 Million | CN¥3.44 Billion | ▼ -82.5% |
| 2015 | 0.18x | CN¥608.19 Million | CN¥3.41 Billion | ▲ +437.0% |
| 2014 | 0.03x | CN¥99.00 Million | CN¥2.98 Billion | ▼ -49.7% |
| 2013 | 0.07x | CN¥211.22 Million | CN¥3.19 Billion | ▲ +112.2% |
| 2012 | 0.03x | CN¥96.22 Million | CN¥3.09 Billion | ▲ +200.5% |
| 2011 | -0.03x | CN¥-108.17 Million | CN¥3.49 Billion | ▼ -141.5% |
| 2010 | 0.07x | CN¥273.38 Million | CN¥3.66 Billion | ▼ -17.4% |
| 2009 | 0.09x | CN¥293.11 Million | CN¥3.24 Billion | ▲ +365.1% |
| 2008 | -0.03x | CN¥-122.87 Million | CN¥3.60 Billion | ▼ -275.1% |
| 2007 | -0.01x | CN¥-31.98 Million | CN¥3.51 Billion | ▼ -168.0% |
| 2006 | 0.01x | CN¥45.21 Million | CN¥3.38 Billion | ▼ -85.2% |
| 2005 | 0.09x | CN¥312.50 Million | CN¥3.46 Billion | ▲ +36.9% |
| 2004 | 0.07x | CN¥189.01 Million | CN¥2.86 Billion | ▼ -88.5% |
| 2003 | 0.57x | CN¥1.04 Billion | CN¥1.81 Billion | ▲ +2783.2% |
| 2002 | -0.02x | CN¥-8.77 Million | CN¥409.38 Million | — |