Sichuan Huati Lighting Tech (603679) — Cash Flow-to-Debt Ratio
Sichuan Huati Lighting Tech (603679) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-22.12 Million could theoretically repay 0% of its total liabilities (CN¥702.39 Million) in one year. See 603679 free cash flow generation 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
Sichuan Huati Lighting Tech Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sichuan Huati Lighting Tech across 13 annual periods. Also explore net asset growth rate of Sichuan Huati Lighting Tech to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Huati Lighting Tech (2012–2024)
Year-by-year debt coverage analysis for Sichuan Huati Lighting Tech. For market capitalisation and broader financial context, see 603679 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-36.83 Million | CN¥673.72 Million | ▼ -272.0% |
| 2023 | 0.03x | CN¥20.38 Million | CN¥641.14 Million | ▲ +140.4% |
| 2022 | -0.08x | CN¥-47.07 Million | CN¥598.76 Million | ▼ -154.6% |
| 2021 | 0.14x | CN¥99.52 Million | CN¥691.25 Million | ▲ +223.4% |
| 2020 | -0.12x | CN¥-92.22 Million | CN¥790.40 Million | ▲ +15.4% |
| 2019 | -0.14x | CN¥-75.45 Million | CN¥546.86 Million | ▼ -0.3% |
| 2018 | -0.14x | CN¥-36.70 Million | CN¥266.81 Million | ▼ -186.9% |
| 2017 | 0.16x | CN¥35.03 Million | CN¥221.38 Million | ▼ -17.3% |
| 2016 | 0.19x | CN¥38.50 Million | CN¥201.19 Million | ▼ -36.6% |
| 2015 | 0.30x | CN¥45.19 Million | CN¥149.64 Million | ▲ +288.1% |
| 2014 | 0.08x | CN¥11.49 Million | CN¥147.61 Million | ▼ -30.9% |
| 2013 | 0.11x | CN¥17.60 Million | CN¥156.30 Million | ▲ +2921.6% |
| 2012 | 0.00x | CN¥484.71K | CN¥130.09 Million | — |