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. See free cash flow generation of Huasu Holdings 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
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 000509 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Huasu Holdings Co Ltd worth.
| 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 | — |