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 how financially flexible is Huada Automotive Tech Corp Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Huada Automotive Tech Corp Ltd operating cash flow efficiency.
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. Check Huada Automotive Tech Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |