Hefei Department Store Group Co Ltd Cash Flow-to-Debt Ratio
Hefei Department Store Group Co Ltd 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. Check 000417 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hefei Department Store Group Co Ltd (2000–2024)
Cash flow-to-debt ratio of Hefei Department Store Group Co Ltd from 2000 to 2024. Historical debt coverage capacity for Hefei Department Store Group Co Ltd across 25 annual periods. Check Hefei Department Store Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hefei Department Store Group Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Hefei Department Store Group Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Hefei Department Store Group Co Ltd. For the full cash flow conversion analysis, see Hefei Department Store Group Co Ltd cash flow conversion.
| 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 | — |