Hubei Huaqiang High-Tech Co. Ltd. A (688151) — 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. See Hubei Huaqiang High-Tech Co. Ltd. A (688151) free cash flow 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
Hubei Huaqiang High-Tech Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hubei Huaqiang High-Tech Co. Ltd. A across 7 annual periods. Also explore 688151 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Huaqiang High-Tech Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Hubei Huaqiang High-Tech Co. Ltd. A. For market capitalisation and broader financial context, see 688151 company net worth.
| 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 | — |