Hubei Huaqiang High-Tech Co. Ltd. A Cash Flow-to-Debt Ratio
Hubei Huaqiang High-Tech Co. Ltd. A cash flow-to-debt ratio. Hubei Huaqiang High-Tech Co. Ltd. A (688151) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥36.35 Million could theoretically repay 0% of its total liabilities (CN¥584.78 Million) in one year. Check total reinvestment intensity of Hubei Huaqiang High-Tech Co. Ltd. A 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 Hubei Huaqiang High-Tech Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Hubei Huaqiang High-Tech Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Hubei Huaqiang High-Tech Co. Ltd. A across 7 annual periods. Check Hubei Huaqiang High-Tech Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hubei Huaqiang High-Tech Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Hubei Huaqiang High-Tech Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hubei Huaqiang High-Tech Co. Ltd. A. For the full cash flow conversion analysis, see 688151 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥36.35 Million | CN¥584.78 Million | ▲ +130.7% |
| 2024 | -0.20x | CN¥-137.75 Million | CN¥680.27 Million | ▼ -166.9% |
| 2023 | -0.08x | CN¥-66.88 Million | CN¥881.39 Million | ▲ +59.2% |
| 2022 | -0.19x | CN¥-181.30 Million | CN¥974.43 Million | ▼ -141.7% |
| 2021 | 0.45x | CN¥472.43 Million | CN¥1.06 Billion | ▲ +264.2% |
| 2020 | -0.27x | CN¥-313.12 Million | CN¥1.15 Billion | ▼ -177.2% |
| 2019 | 0.35x | CN¥440.81 Million | CN¥1.25 Billion | — |