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. Explore Wuxi Huaguang Boiler Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Wuxi Huaguang Boiler Co Ltd for the complete picture of this company's asset base.
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 overview.
| 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 | — |