Huayi Compressor Co Ltd (000404) — Cash Flow-to-Debt Ratio
Huayi Compressor Co Ltd (000404) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥185.19 Million could theoretically repay 0% of its total liabilities (CN¥9.52 Billion) in one year. See 000404 free cash flow generation 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
Huayi Compressor Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Huayi Compressor Co Ltd across 28 annual periods. Also explore Huayi Compressor Co Ltd (000404) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huayi Compressor Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Huayi Compressor Co Ltd. For market capitalisation and broader financial context, see Huayi Compressor Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥974.03 Million | CN¥9.10 Billion | ▲ +13.6% |
| 2024 | 0.09x | CN¥769.85 Million | CN¥8.17 Billion | ▼ -5.1% |
| 2023 | 0.10x | CN¥864.36 Million | CN¥8.71 Billion | ▼ -13.9% |
| 2022 | 0.12x | CN¥886.72 Million | CN¥7.69 Billion | ▼ -48.7% |
| 2021 | 0.22x | CN¥1.60 Billion | CN¥7.11 Billion | ▲ +161.7% |
| 2020 | 0.09x | CN¥559.99 Million | CN¥6.52 Billion | ▼ -34.3% |
| 2019 | 0.13x | CN¥782.45 Million | CN¥5.99 Billion | ▲ +345.8% |
| 2018 | 0.03x | CN¥172.35 Million | CN¥5.88 Billion | ▲ +208.7% |
| 2017 | -0.03x | CN¥-162.23 Million | CN¥6.02 Billion | ▼ -166.9% |
| 2016 | 0.04x | CN¥195.46 Million | CN¥4.85 Billion | ▼ -77.8% |
| 2015 | 0.18x | CN¥725.54 Million | CN¥4.01 Billion | ▼ -12.7% |
| 2014 | 0.21x | CN¥810.54 Million | CN¥3.91 Billion | ▲ +8325.4% |
| 2013 | 0.00x | CN¥9.55 Million | CN¥3.88 Billion | ▼ -96.8% |
| 2012 | 0.08x | CN¥279.50 Million | CN¥3.61 Billion | ▲ +60.5% |
| 2011 | 0.05x | CN¥157.88 Million | CN¥3.27 Billion | ▼ -1.2% |
| 2010 | 0.05x | CN¥131.86 Million | CN¥2.70 Billion | ▼ -10.4% |
| 2009 | 0.05x | CN¥101.04 Million | CN¥1.85 Billion | ▲ +3.9% |
| 2008 | 0.05x | CN¥73.43 Million | CN¥1.40 Billion | ▼ -73.2% |
| 2007 | 0.20x | CN¥351.34 Million | CN¥1.79 Billion | ▲ +45.1% |
| 2006 | 0.14x | CN¥206.78 Million | CN¥1.53 Billion | ▲ +7499.7% |
| 2005 | 0.00x | CN¥-2.31 Million | CN¥1.26 Billion | ▼ -102.7% |
| 2004 | 0.07x | CN¥72.51 Million | CN¥1.08 Billion | ▲ +157.1% |
| 2003 | -0.12x | CN¥-113.50 Million | CN¥965.58 Million | ▼ -164.8% |
| 2002 | 0.18x | CN¥161.81 Million | CN¥892.39 Million | ▲ +255.1% |
| 2001 | 0.05x | CN¥25.40 Million | CN¥497.34 Million | ▲ +223.6% |
| 2000 | -0.04x | CN¥-9.61 Million | CN¥232.59 Million | ▲ +87.4% |
| 1999 | -0.33x | CN¥-38.06 Million | CN¥115.68 Million | ▼ -243.3% |
| 1998 | -0.10x | CN¥-20.43 Million | CN¥213.18 Million | — |