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. Check 603679 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Sichuan Huati Lighting Tech's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |