Hebei Huatong Wires and Cables Group Co. Ltd. (605196) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 Hebei Huatong Wires and Cables Group Co. (605196) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-2.74 Million
CNY

Total Liabilities

CN¥6.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 605196 current and non-current assets for the complete picture of this company's asset base.

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. stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.