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. Explore 000428 long-term investment intensity 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
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 000428 total asset value for the complete picture of this company's asset base.
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 | — |