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 cash generation quality of Huatian Hotel Group Co Ltd 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
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. Also explore Huatian Hotel Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Huatian Hotel Group Co Ltd market capitalisation.
| 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 | — |