Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) — Cash Flow-to-Debt Ratio
Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-15.10 Million could theoretically repay 0% of its total liabilities (CN¥1.64 Billion) in one year. See 688379 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hangzhou Huaguang Advanced Welding Mater operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Hangzhou Huaguang Advanced Welding Materials Co Ltd. Check Hangzhou Huaguang Advanced Welding Mater (688379) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-84.96 Million | CN¥1.79 Billion | ▲ +74.4% |
| 2024 | -0.19x | CN¥-255.17 Million | CN¥1.38 Billion | ▲ +8.0% |
| 2023 | -0.20x | CN¥-204.11 Million | CN¥1.01 Billion | ▲ +52.7% |
| 2022 | -0.43x | CN¥-337.20 Million | CN¥791.07 Million | ▲ +45.9% |
| 2021 | -0.79x | CN¥-485.84 Million | CN¥616.82 Million | ▲ +25.0% |
| 2020 | -1.05x | CN¥-335.22 Million | CN¥319.37 Million | ▼ -106.3% |
| 2019 | -0.51x | CN¥-150.13 Million | CN¥295.08 Million | ▲ +23.4% |
| 2018 | -0.66x | CN¥-188.41 Million | CN¥283.59 Million | ▼ -69.5% |
| 2017 | -0.39x | CN¥-87.23 Million | CN¥222.50 Million | ▼ -9.2% |
| 2016 | -0.36x | CN¥-77.43 Million | CN¥215.72 Million | ▼ -245.2% |
| 2015 | 0.25x | CN¥38.97 Million | CN¥157.69 Million | ▲ +182.9% |
| 2014 | -0.30x | CN¥-40.41 Million | CN¥135.58 Million | ▼ -233.0% |
| 2013 | 0.22x | CN¥30.33 Million | CN¥135.34 Million | ▲ +59.2% |
| 2012 | 0.14x | CN¥15.72 Million | CN¥111.67 Million | — |