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 Hangzhou Huaguang Advanced Welding Mater free cash flow efficiency 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
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 688379 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Hangzhou Huaguang Advanced Welding Mater worth.
| 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 | — |