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 financial agility of Wuxi Huaguang Boiler Co Ltd 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
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. For the full cash flow conversion analysis, see Wuxi Huaguang Boiler Co Ltd cash flow conversion.
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. Check 600475 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |