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 financial flexibility index of Sichuan Huati Lighting Tech 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
Sichuan Huati Lighting Tech Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sichuan Huati Lighting Tech across 13 annual periods. For the full cash flow conversion analysis, see 603679 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sichuan Huati Lighting Tech (2012–2024)
Year-by-year debt coverage analysis for Sichuan Huati Lighting Tech. Check 603679 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |