Huayi Compressor Co Ltd Cash Flow-to-Debt Ratio
Huayi Compressor Co Ltd 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. Check 000404 cash flow 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
Cash Flow-to-Debt Ratio of Huayi Compressor Co Ltd (1998–2025)
Cash flow-to-debt ratio of Huayi Compressor Co Ltd from 1998 to 2025. Historical debt coverage capacity for Huayi Compressor Co Ltd across 28 annual periods. Check 000404 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Huayi Compressor Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Huayi Compressor Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Huayi Compressor Co Ltd. For the full cash flow conversion analysis, see Huayi Compressor Co Ltd (000404) cash flow conversion.
| 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 | — |