Huada Automotive Tech Corp Ltd (603358) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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 Huada Automotive Tech Corp Ltd (603358) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-34.94 Million
CNY

Total Liabilities

CN¥3.29 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 603358 total asset value for the complete picture of this company's asset base.

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 603358 market cap.

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