Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow-to-Debt Ratio
Hebei Huatong Wires and Cables Group Co. Ltd. cash flow-to-debt ratio. Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.74 Million could theoretically repay 0% of its total liabilities (CN¥6.04 Billion) in one year. Check earnings quality score of Hebei Huatong Wires and Cables Group Co. 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 Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)
Cash flow-to-debt ratio of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2025. Historical debt coverage capacity for Hebei Huatong Wires and Cables Group Co. Ltd. across 13 annual periods. Check Hebei Huatong Wires and Cables Group Co. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Hebei Huatong Wires and Cables Group Co. Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hebei Huatong Wires and Cables Group Co. Ltd.. For the full cash flow conversion analysis, see Hebei Huatong Wires and Cables Group Co. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥38.34 Million | CN¥6.49 Billion | ▲ +115.5% |
| 2024 | -0.04x | CN¥-149.71 Million | CN¥3.94 Billion | ▼ -125.2% |
| 2023 | 0.15x | CN¥403.59 Million | CN¥2.68 Billion | ▲ +82.3% |
| 2022 | 0.08x | CN¥245.48 Million | CN¥2.97 Billion | ▲ +131.3% |
| 2021 | -0.26x | CN¥-578.94 Million | CN¥2.19 Billion | ▼ -756.3% |
| 2020 | 0.04x | CN¥51.31 Million | CN¥1.28 Billion | ▼ -77.6% |
| 2019 | 0.18x | CN¥193.46 Million | CN¥1.08 Billion | ▲ +185.8% |
| 2018 | -0.21x | CN¥-172.06 Million | CN¥822.92 Million | ▼ -965.6% |
| 2017 | -0.02x | CN¥-14.64 Million | CN¥745.95 Million | ▲ +48.5% |
| 2016 | -0.04x | CN¥-27.02 Million | CN¥709.16 Million | ▼ -77.1% |
| 2015 | -0.02x | CN¥-17.66 Million | CN¥821.08 Million | ▼ -110.5% |
| 2014 | 0.20x | CN¥171.31 Million | CN¥836.73 Million | ▲ +258.0% |
| 2013 | 0.06x | CN¥38.69 Million | CN¥676.53 Million | — |