Kunshan Huguang Auto Harness Co Ltd (605333) — 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. See Kunshan Huguang Auto Harness Co Ltd free cash flow generation 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
Kunshan Huguang Auto Harness Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Kunshan Huguang Auto Harness Co Ltd across 11 annual periods. Also explore Kunshan Huguang Auto Harness Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kunshan Huguang Auto Harness Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Kunshan Huguang Auto Harness Co Ltd. For market capitalisation and broader financial context, see Kunshan Huguang Auto Harness Co Ltd market cap and net worth.
| 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 | — |