Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Huaguang Advanced Welding Materials Co Ltd 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2025)
Cash flow-to-debt ratio of Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 2025. Historical debt coverage capacity for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 14 annual periods. Check Hangzhou Huaguang Advanced Welding Mater total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hangzhou Huaguang Advanced Welding Materials Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hangzhou Huaguang Advanced Welding Materials Co Ltd. For the full cash flow conversion analysis, see 688379 cash flow metrics.
| 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 | — |