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 FCF to total liabilities ratio 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
Huayi Compressor Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Huayi Compressor Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Huayi Compressor Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Huayi Compressor Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Huayi Compressor Co Ltd. Check 000404 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |