Huada Automotive Tech Corp Ltd Cash Flow-to-Debt Ratio
Huada Automotive Tech Corp Ltd 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. Check how aggressively does Huada Automotive Tech Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huada Automotive Tech Corp Ltd (2011–2025)
Cash flow-to-debt ratio of Huada Automotive Tech Corp Ltd from 2011 to 2025. Historical debt coverage capacity for Huada Automotive Tech Corp Ltd across 15 annual periods. Check 603358 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Huada Automotive Tech Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Huada Automotive Tech Corp Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Huada Automotive Tech Corp Ltd. For the full cash flow conversion analysis, see Huada Automotive Tech Corp Ltd (603358) cash flow conversion.
| 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 | — |