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 financial flexibility index of Huasu Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000509 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Huasu Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Huasu Holdings Co Ltd. Check how high is Huasu Holdings Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |