Huada Automotive Tech Corp Ltd (603358) — Cash Flow-to-Debt Ratio
Huada Automotive Tech Corp Ltd (603358) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-34.94 Million could theoretically repay 0% of its total liabilities (CN¥3.29 Billion) in one year. See 603358 cash flow after capex ratio 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
Huada Automotive Tech Corp Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Huada Automotive Tech Corp Ltd across 15 annual periods. Also explore net asset growth rate of Huada Automotive Tech Corp Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huada Automotive Tech Corp Ltd (2011–2025)
Year-by-year debt coverage analysis for Huada Automotive Tech Corp Ltd. For market capitalisation and broader financial context, see Huada Automotive Tech Corp Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥170.84 Million | CN¥3.50 Billion | ▼ -52.1% |
| 2024 | 0.10x | CN¥312.97 Million | CN¥3.08 Billion | ▼ -9.5% |
| 2023 | 0.11x | CN¥338.04 Million | CN¥3.01 Billion | ▲ +63.5% |
| 2022 | 0.07x | CN¥198.51 Million | CN¥2.89 Billion | ▼ -50.9% |
| 2021 | 0.14x | CN¥337.26 Million | CN¥2.41 Billion | ▼ -44.9% |
| 2020 | 0.25x | CN¥544.99 Million | CN¥2.14 Billion | ▲ +12.2% |
| 2019 | 0.23x | CN¥420.65 Million | CN¥1.86 Billion | ▲ +57.1% |
| 2018 | 0.14x | CN¥282.66 Million | CN¥1.96 Billion | ▲ +222.1% |
| 2017 | 0.04x | CN¥61.88 Million | CN¥1.38 Billion | ▼ -82.1% |
| 2016 | 0.25x | CN¥311.18 Million | CN¥1.24 Billion | ▲ +9.7% |
| 2015 | 0.23x | CN¥246.44 Million | CN¥1.08 Billion | ▲ +94.2% |
| 2014 | 0.12x | CN¥122.08 Million | CN¥1.04 Billion | ▼ -73.7% |
| 2013 | 0.45x | CN¥358.37 Million | CN¥803.16 Million | ▲ +93.0% |
| 2012 | 0.23x | CN¥120.32 Million | CN¥520.52 Million | ▼ -11.0% |
| 2011 | 0.26x | CN¥110.30 Million | CN¥424.47 Million | — |