Shanghai Huide Science & Technology Co Ltd (603192) — Cash Flow-to-Debt Ratio
Shanghai Huide Science & Technology Co Ltd (603192) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥69.57 Million could theoretically repay 0% of its total liabilities (CN¥682.27 Million) in one year. See Shanghai Huide Science & Technology Co L (603192) FCF generation index 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
Shanghai Huide Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shanghai Huide Science & Technology Co Ltd across 12 annual periods. Also explore Shanghai Huide Science & Technology Co L annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Huide Science & Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Shanghai Huide Science & Technology Co Ltd. For market capitalisation and broader financial context, see Shanghai Huide Science & Technology Co L (603192) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥328.95 Million | CN¥708.92 Million | ▲ +1036.5% |
| 2024 | 0.04x | CN¥27.91 Million | CN¥683.70 Million | ▼ -84.7% |
| 2023 | 0.27x | CN¥239.12 Million | CN¥897.31 Million | ▲ +316.2% |
| 2022 | 0.06x | CN¥57.33 Million | CN¥895.41 Million | ▼ -70.2% |
| 2021 | 0.21x | CN¥256.96 Million | CN¥1.20 Billion | ▼ -4.2% |
| 2020 | 0.22x | CN¥161.82 Million | CN¥722.35 Million | ▲ +25.6% |
| 2019 | 0.18x | CN¥89.40 Million | CN¥501.08 Million | ▲ +2.6% |
| 2018 | 0.17x | CN¥89.99 Million | CN¥517.65 Million | ▼ -12.3% |
| 2017 | 0.20x | CN¥116.58 Million | CN¥588.45 Million | ▼ -39.4% |
| 2016 | 0.33x | CN¥194.30 Million | CN¥594.27 Million | ▲ +44.1% |
| 2015 | 0.23x | CN¥131.28 Million | CN¥578.39 Million | ▲ +50.4% |
| 2014 | 0.15x | CN¥113.63 Million | CN¥753.09 Million | — |