Zhuhai Huajin Capital Co Ltd Cash Flow-to-Debt Ratio
Zhuhai Huajin Capital Co Ltd cash flow-to-debt ratio. Zhuhai Huajin Capital Co Ltd (000532) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥41.65 Million could theoretically repay 0% of its total liabilities (CN¥772.99 Million) in one year. Check Zhuhai Huajin Capital 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 Zhuhai Huajin Capital Co Ltd (1998–2024)
Cash flow-to-debt ratio of Zhuhai Huajin Capital Co Ltd from 1998 to 2024. Historical debt coverage capacity for Zhuhai Huajin Capital Co Ltd across 27 annual periods. Check how aggressively does Zhuhai Huajin Capital Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhuhai Huajin Capital Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Zhuhai Huajin Capital Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Zhuhai Huajin Capital Co Ltd. For the full cash flow conversion analysis, see Zhuhai Huajin Capital Co Ltd (000532) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥179.01 Million | CN¥744.42 Million | ▲ +75.0% |
| 2023 | 0.14x | CN¥122.17 Million | CN¥889.00 Million | ▲ +39.5% |
| 2022 | 0.10x | CN¥105.62 Million | CN¥1.07 Billion | ▼ -26.5% |
| 2021 | 0.13x | CN¥192.16 Million | CN¥1.43 Billion | ▼ -3.8% |
| 2020 | 0.14x | CN¥162.22 Million | CN¥1.16 Billion | ▲ +40.5% |
| 2019 | 0.10x | CN¥150.32 Million | CN¥1.52 Billion | ▲ +59.9% |
| 2018 | 0.06x | CN¥101.94 Million | CN¥1.64 Billion | ▼ -27.8% |
| 2017 | 0.09x | CN¥126.19 Million | CN¥1.47 Billion | ▲ +8.8% |
| 2016 | 0.08x | CN¥89.91 Million | CN¥1.14 Billion | ▲ +91.2% |
| 2015 | 0.04x | CN¥18.48 Million | CN¥447.73 Million | ▼ -65.7% |
| 2014 | 0.12x | CN¥28.32 Million | CN¥235.17 Million | ▼ -33.3% |
| 2013 | 0.18x | CN¥36.65 Million | CN¥203.03 Million | ▼ -23.9% |
| 2012 | 0.24x | CN¥31.58 Million | CN¥133.08 Million | ▲ +664.3% |
| 2011 | 0.03x | CN¥5.80 Million | CN¥186.68 Million | ▼ -65.6% |
| 2010 | 0.09x | CN¥22.94 Million | CN¥254.31 Million | ▲ +0.1% |
| 2009 | 0.09x | CN¥17.34 Million | CN¥192.36 Million | ▲ +97.8% |
| 2008 | 0.05x | CN¥8.72 Million | CN¥191.24 Million | ▲ +241.0% |
| 2007 | 0.01x | CN¥2.90 Million | CN¥217.28 Million | ▼ -62.3% |
| 2006 | 0.04x | CN¥7.00 Million | CN¥197.23 Million | ▼ -71.9% |
| 2005 | 0.13x | CN¥21.84 Million | CN¥172.76 Million | ▲ +22.1% |
| 2004 | 0.10x | CN¥24.41 Million | CN¥235.69 Million | ▲ +159.5% |
| 2003 | 0.04x | CN¥4.08 Million | CN¥102.12 Million | ▼ -66.3% |
| 2002 | 0.12x | CN¥8.84 Million | CN¥74.79 Million | ▲ +137.5% |
| 2001 | -0.32x | CN¥-7.44 Million | CN¥23.61 Million | ▼ -116.3% |
| 2000 | 1.93x | CN¥54.76 Million | CN¥28.36 Million | ▲ +330.3% |
| 1999 | 0.45x | CN¥25.39 Million | CN¥56.60 Million | ▼ -50.9% |
| 1998 | 0.91x | CN¥31.98 Million | CN¥35.02 Million | — |