Hebei Huatong Wires and Cables Group Co. Ltd. (605196) — 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. See Hebei Huatong Wires and Cables Group Co. (605196) free cash flow 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
Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hebei Huatong Wires and Cables Group Co. Ltd. across 12 annual periods. Also explore how fast is Hebei Huatong Wires and Cables Group Co. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2024)
Year-by-year debt coverage analysis for Hebei Huatong Wires and Cables Group Co. Ltd.. For market capitalisation and broader financial context, see Hebei Huatong Wires and Cables Group Co. (605196) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |