Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) — Cash Flow-to-Debt Ratio
Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥83.79 Million could theoretically repay 0% of its total liabilities (CN¥1.32 Billion) in one year. Check 688059 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
Zhuzhou Huarui Precision Cutting Tools Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Zhuzhou Huarui Precision Cutting Tools Co Ltd across 9 annual periods. Also explore 688059 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Zhuzhou Huarui Precision Cutting Tools Co Ltd. For market capitalisation and broader financial context, see market value of Zhuzhou Huarui Precision Cutting Tools C.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥279.72 Million | CN¥1.34 Billion | ▲ +112.4% |
| 2024 | 0.10x | CN¥117.66 Million | CN¥1.20 Billion | ▲ +3625.6% |
| 2023 | 0.00x | CN¥2.52 Million | CN¥953.95 Million | ▼ -98.6% |
| 2022 | 0.19x | CN¥145.33 Million | CN¥779.11 Million | ▼ -76.4% |
| 2021 | 0.79x | CN¥206.10 Million | CN¥260.21 Million | ▲ +62.6% |
| 2020 | 0.49x | CN¥100.95 Million | CN¥207.21 Million | ▼ -1.0% |
| 2019 | 0.49x | CN¥102.78 Million | CN¥208.88 Million | ▲ +15.3% |
| 2018 | 0.43x | CN¥66.09 Million | CN¥154.92 Million | ▲ +79.6% |
| 2017 | 0.24x | CN¥36.89 Million | CN¥155.32 Million | — |