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. Explore how much of Hefei Department Store Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 000417 total assets for the complete picture of this company's asset base.
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 000417 company net worth.
| 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 | — |