Huasu Holdings Co Ltd Cash Flow-to-Debt Ratio
Huasu Holdings Co Ltd cash flow-to-debt ratio. Huasu Holdings Co Ltd (000509) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-44.07 Million could theoretically repay 0% of its total liabilities (CN¥666.23 Million) in one year. Check Huasu Holdings Co Ltd cash earnings quality 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 Huasu Holdings Co Ltd (1998–2024)
Cash flow-to-debt ratio of Huasu Holdings Co Ltd from 1998 to 2024. Historical debt coverage capacity for Huasu Holdings Co Ltd across 27 annual periods. Check total reinvestment intensity of Huasu Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Huasu Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Huasu Holdings Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Huasu Holdings Co Ltd. For the full cash flow conversion analysis, see Huasu Holdings Co Ltd (000509) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥55.02 Million | CN¥621.49 Million | ▲ +272.5% |
| 2023 | 0.02x | CN¥12.49 Million | CN¥525.56 Million | ▼ -47.3% |
| 2022 | 0.05x | CN¥17.67 Million | CN¥391.70 Million | ▲ +111.4% |
| 2021 | -0.40x | CN¥-141.61 Million | CN¥356.53 Million | ▲ +48.9% |
| 2020 | -0.78x | CN¥-95.35 Million | CN¥122.75 Million | ▼ -2999.9% |
| 2019 | -0.03x | CN¥-6.36 Million | CN¥253.88 Million | ▲ +94.8% |
| 2018 | -0.48x | CN¥-91.97 Million | CN¥191.79 Million | ▼ -171.4% |
| 2017 | -0.18x | CN¥-47.82 Million | CN¥270.65 Million | ▲ +18.8% |
| 2016 | -0.22x | CN¥-69.40 Million | CN¥318.99 Million | ▼ -1152.8% |
| 2015 | -0.02x | CN¥-9.28 Million | CN¥534.63 Million | ▲ +81.4% |
| 2014 | -0.09x | CN¥-57.19 Million | CN¥614.25 Million | ▼ -106.5% |
| 2013 | -0.05x | CN¥-29.31 Million | CN¥650.16 Million | ▼ -212.2% |
| 2012 | 0.04x | CN¥26.63 Million | CN¥662.83 Million | ▲ +535.8% |
| 2011 | -0.01x | CN¥-5.79 Million | CN¥628.18 Million | ▼ -150.1% |
| 2010 | 0.02x | CN¥12.09 Million | CN¥656.43 Million | ▲ +8759.6% |
| 2009 | 0.00x | CN¥-129.31K | CN¥608.04 Million | ▲ +87.0% |
| 2008 | 0.00x | CN¥-1.04 Million | CN¥633.30 Million | ▼ -102.9% |
| 2007 | 0.06x | CN¥36.24 Million | CN¥649.37 Million | ▲ +281.0% |
| 2006 | -0.03x | CN¥-22.08 Million | CN¥716.26 Million | ▼ -1301.8% |
| 2005 | 0.00x | CN¥-1.58 Million | CN¥719.21 Million | ▲ +94.6% |
| 2004 | -0.04x | CN¥-29.74 Million | CN¥734.11 Million | ▲ +18.1% |
| 2003 | -0.05x | CN¥-33.50 Million | CN¥677.05 Million | ▲ +92.6% |
| 2002 | -0.67x | CN¥-262.62 Million | CN¥393.80 Million | ▼ -603.2% |
| 2001 | 0.13x | CN¥56.42 Million | CN¥425.69 Million | ▼ -25.7% |
| 2000 | 0.18x | CN¥55.32 Million | CN¥309.93 Million | ▲ +226.5% |
| 1999 | 0.05x | CN¥12.83 Million | CN¥234.74 Million | ▼ -59.7% |
| 1998 | 0.14x | CN¥23.72 Million | CN¥175.08 Million | — |