Sichuan Huati Lighting Tech Cash Flow-to-Debt Ratio
Sichuan Huati Lighting Tech 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. Check 603679 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Huati Lighting Tech (2012–2024)
Cash flow-to-debt ratio of Sichuan Huati Lighting Tech from 2012 to 2024. Historical debt coverage capacity for Sichuan Huati Lighting Tech across 13 annual periods. Check cash flow reinvestment rate of Sichuan Huati Lighting Tech to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Huati Lighting Tech Cash Flow-to-Debt Ratio by Year (2012–2024)
Sichuan Huati Lighting Tech cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Sichuan Huati Lighting Tech. For the full cash flow conversion analysis, see Sichuan Huati Lighting Tech cash conversion from operations.
| 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 | — |