Jiangsu Huachen Transformer Cash Flow-to-Debt Ratio
Jiangsu Huachen Transformer cash flow-to-debt ratio. Jiangsu Huachen Transformer (603097) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥-313.26K could theoretically repay 0% of its total liabilities (CN¥527.25 Million) in one year. Check Jiangsu Huachen Transformer 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 Jiangsu Huachen Transformer (2019–2024)
Cash flow-to-debt ratio of Jiangsu Huachen Transformer from 2019 to 2024. Historical debt coverage capacity for Jiangsu Huachen Transformer across 6 annual periods. Check total reinvestment intensity of Jiangsu Huachen Transformer to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Huachen Transformer Cash Flow-to-Debt Ratio by Year (2019–2024)
Jiangsu Huachen Transformer cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Jiangsu Huachen Transformer. For the full cash flow conversion analysis, see Jiangsu Huachen Transformer cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥92.43 Million | CN¥1.34 Billion | ▲ +183.9% |
| 2023 | -0.08x | CN¥-69.56 Million | CN¥846.41 Million | ▲ +45.6% |
| 2022 | -0.15x | CN¥-78.86 Million | CN¥522.27 Million | ▼ -465.1% |
| 2021 | 0.04x | CN¥14.13 Million | CN¥341.71 Million | ▼ -79.2% |
| 2020 | 0.20x | CN¥47.35 Million | CN¥238.45 Million | ▼ -30.9% |
| 2019 | 0.29x | CN¥57.22 Million | CN¥199.12 Million | — |