Huatian Hotel Group Co Ltd (000428) — Cash Flow-to-Debt Ratio
Huatian Hotel Group Co Ltd (000428) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥13.59 Million could theoretically repay 0% of its total liabilities (CN¥3.65 Billion) in one year. See 000428 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
Huatian Hotel Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Huatian Hotel Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000428 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Huatian Hotel Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Huatian Hotel Group Co Ltd. Check Huatian Hotel Group Co Ltd (000428) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥87.81 Million | CN¥3.59 Billion | ▼ -0.8% |
| 2023 | 0.02x | CN¥88.86 Million | CN¥3.60 Billion | ▲ +1799.1% |
| 2022 | 0.00x | CN¥5.09 Million | CN¥3.91 Billion | ▼ -84.8% |
| 2021 | 0.01x | CN¥32.81 Million | CN¥3.84 Billion | ▲ +159.7% |
| 2020 | -0.01x | CN¥-61.29 Million | CN¥4.28 Billion | ▼ -115.0% |
| 2019 | 0.10x | CN¥391.21 Million | CN¥4.11 Billion | ▲ +229.0% |
| 2018 | 0.03x | CN¥137.14 Million | CN¥4.74 Billion | ▼ -5.3% |
| 2017 | 0.03x | CN¥186.59 Million | CN¥6.11 Billion | ▲ +76.3% |
| 2016 | 0.02x | CN¥102.85 Million | CN¥5.94 Billion | ▼ -42.2% |
| 2015 | 0.03x | CN¥183.27 Million | CN¥6.12 Billion | ▲ +92.1% |
| 2014 | 0.02x | CN¥115.65 Million | CN¥7.41 Billion | ▼ -55.3% |
| 2013 | 0.03x | CN¥214.16 Million | CN¥6.14 Billion | ▼ -57.4% |
| 2012 | 0.08x | CN¥402.32 Million | CN¥4.91 Billion | ▼ -38.0% |
| 2011 | 0.13x | CN¥500.13 Million | CN¥3.78 Billion | ▼ -7.8% |
| 2010 | 0.14x | CN¥431.02 Million | CN¥3.01 Billion | ▼ -39.4% |
| 2009 | 0.24x | CN¥579.90 Million | CN¥2.45 Billion | ▲ +71.0% |
| 2008 | 0.14x | CN¥255.71 Million | CN¥1.85 Billion | ▼ -37.7% |
| 2007 | 0.22x | CN¥337.10 Million | CN¥1.52 Billion | ▲ +8.1% |
| 2006 | 0.21x | CN¥184.83 Million | CN¥900.23 Million | ▲ +35.7% |
| 2005 | 0.15x | CN¥100.46 Million | CN¥664.04 Million | ▼ -6.6% |
| 2004 | 0.16x | CN¥84.81 Million | CN¥523.53 Million | ▲ +5.1% |
| 2003 | 0.15x | CN¥74.00 Million | CN¥480.14 Million | ▼ -26.1% |
| 2002 | 0.21x | CN¥74.46 Million | CN¥357.11 Million | ▲ +15.0% |
| 2001 | 0.18x | CN¥68.66 Million | CN¥378.55 Million | ▼ -80.7% |
| 2000 | 0.94x | CN¥164.40 Million | CN¥175.03 Million | ▲ +1265.2% |
| 1999 | 0.07x | CN¥8.66 Million | CN¥125.87 Million | ▲ +120.1% |
| 1998 | 0.03x | CN¥5.80 Million | CN¥185.51 Million | — |