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. Check 605333 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 605333 current and non-current assets for the complete picture of this company's asset base.
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 605333 market cap.
| 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 | — |