Wuxi Huaguang Boiler Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Wuxi Huaguang Boiler Co Ltd 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. Check Wuxi Huaguang Boiler Co Ltd (600475) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥709.48 Million
CNY

Total Liabilities

CN¥16.50 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Wuxi Huaguang Boiler Co Ltd (2002–2025)

Cash flow-to-debt ratio of Wuxi Huaguang Boiler Co Ltd from 2002 to 2025. Historical debt coverage capacity for Wuxi Huaguang Boiler Co Ltd across 24 annual periods. Check how aggressively does Wuxi Huaguang Boiler Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Wuxi Huaguang Boiler Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)

Wuxi Huaguang Boiler Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Wuxi Huaguang Boiler Co Ltd. For the full cash flow conversion analysis, see Wuxi Huaguang Boiler Co Ltd (600475) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.