Huasu Holdings Co Ltd (000509) — 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 flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huasu Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Huasu Holdings Co Ltd across 27 annual periods. Also explore Huasu Holdings Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huasu Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Huasu Holdings Co Ltd. For market capitalisation and broader financial context, see market cap of Huasu Holdings Co Ltd.
| 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 | — |