Kunshan Huguang Auto Harness Co Ltd Cash Flow-to-Debt Ratio
Kunshan Huguang Auto Harness Co Ltd cash flow-to-debt ratio. Kunshan Huguang Auto Harness Co Ltd (605333) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥78.19 Million could theoretically repay 0% of its total liabilities (CN¥5.42 Billion) in one year. Check Kunshan Huguang Auto Harness Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kunshan Huguang Auto Harness Co Ltd (2015–2025)
Cash flow-to-debt ratio of Kunshan Huguang Auto Harness Co Ltd from 2015 to 2025. Historical debt coverage capacity for Kunshan Huguang Auto Harness Co Ltd across 11 annual periods. Check earnings quality score of Kunshan Huguang Auto Harness Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Kunshan Huguang Auto Harness Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Kunshan Huguang Auto Harness Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Kunshan Huguang Auto Harness Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kunshan Huguang Auto Harness Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥362.49 Million | CN¥5.57 Billion | ▼ -18.2% |
| 2024 | 0.08x | CN¥387.00 Million | CN¥4.86 Billion | ▲ +13.5% |
| 2023 | 0.07x | CN¥284.53 Million | CN¥4.05 Billion | ▲ +188.8% |
| 2022 | -0.08x | CN¥-237.01 Million | CN¥3.00 Billion | ▲ +17.8% |
| 2021 | -0.10x | CN¥-208.98 Million | CN¥2.17 Billion | ▼ -237.0% |
| 2020 | 0.07x | CN¥80.63 Million | CN¥1.15 Billion | ▲ +366.9% |
| 2019 | 0.02x | CN¥16.73 Million | CN¥1.11 Billion | ▼ -87.5% |
| 2018 | 0.12x | CN¥95.91 Million | CN¥797.26 Million | ▲ +150.7% |
| 2017 | 0.05x | CN¥45.32 Million | CN¥944.33 Million | ▼ -60.5% |
| 2016 | 0.12x | CN¥124.31 Million | CN¥1.02 Billion | ▲ +107.7% |
| 2015 | 0.06x | CN¥59.00 Million | CN¥1.01 Billion | — |