Hefei Department Store Group Co Ltd (000417) — Cash Flow-to-Debt Ratio
Hefei Department Store Group Co Ltd (000417) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of CN¥247.43 Million could theoretically repay 0% of its total liabilities (CN¥8.11 Billion) in one year. See Hefei Department Store Group Co Ltd 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
Hefei Department Store Group Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hefei Department Store Group Co Ltd across 25 annual periods. Also explore net asset growth rate of Hefei Department Store Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hefei Department Store Group Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Hefei Department Store Group Co Ltd. For market capitalisation and broader financial context, see Hefei Department Store Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥687.10 Million | CN¥7.47 Billion | ▼ -16.7% |
| 2023 | 0.11x | CN¥835.35 Million | CN¥7.56 Billion | ▲ +45.8% |
| 2022 | 0.08x | CN¥595.77 Million | CN¥7.86 Billion | ▼ -38.5% |
| 2021 | 0.12x | CN¥967.91 Million | CN¥7.86 Billion | ▲ +183.3% |
| 2020 | 0.04x | CN¥273.17 Million | CN¥6.28 Billion | ▲ +167.3% |
| 2019 | -0.06x | CN¥-393.52 Million | CN¥6.09 Billion | ▼ -156.5% |
| 2018 | 0.11x | CN¥692.75 Million | CN¥6.05 Billion | ▲ +4.3% |
| 2017 | 0.11x | CN¥634.12 Million | CN¥5.78 Billion | ▼ -15.4% |
| 2016 | 0.13x | CN¥656.95 Million | CN¥5.06 Billion | ▲ +95.5% |
| 2015 | 0.07x | CN¥292.36 Million | CN¥4.40 Billion | ▼ -37.5% |
| 2014 | 0.11x | CN¥450.19 Million | CN¥4.23 Billion | ▲ +15.2% |
| 2013 | 0.09x | CN¥375.40 Million | CN¥4.07 Billion | ▼ -50.1% |
| 2012 | 0.19x | CN¥665.53 Million | CN¥3.60 Billion | ▼ -21.7% |
| 2011 | 0.24x | CN¥825.30 Million | CN¥3.49 Billion | ▼ -21.2% |
| 2010 | 0.30x | CN¥846.66 Million | CN¥2.82 Billion | ▲ +5.3% |
| 2009 | 0.28x | CN¥679.31 Million | CN¥2.38 Billion | ▼ -6.5% |
| 2008 | 0.30x | CN¥655.76 Million | CN¥2.15 Billion | ▲ +18.3% |
| 2007 | 0.26x | CN¥381.11 Million | CN¥1.48 Billion | ▲ +40.8% |
| 2006 | 0.18x | CN¥263.89 Million | CN¥1.44 Billion | ▲ +40.5% |
| 2005 | 0.13x | CN¥161.20 Million | CN¥1.24 Billion | ▲ +26.6% |
| 2004 | 0.10x | CN¥111.11 Million | CN¥1.08 Billion | ▲ +6.8% |
| 2003 | 0.10x | CN¥91.17 Million | CN¥947.75 Million | ▼ -33.4% |
| 2002 | 0.14x | CN¥92.83 Million | CN¥642.62 Million | ▼ -24.6% |
| 2001 | 0.19x | CN¥86.52 Million | CN¥451.58 Million | ▲ +1.1% |
| 2000 | 0.19x | CN¥70.48 Million | CN¥371.83 Million | — |