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. Check Hangzhou Huaguang Advanced Welding Mater investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 13 annual periods. Also explore Hangzhou Huaguang Advanced Welding Mater (688379) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Hangzhou Huaguang Advanced Welding Materials Co Ltd. For market capitalisation and broader financial context, see 688379 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |