Zhuhai Huajin Capital Co Ltd (000532) — 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. Explore Zhuhai Huajin Capital Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhuhai Huajin Capital Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Zhuhai Huajin Capital Co Ltd across 27 annual periods. Also explore 000532 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhuhai Huajin Capital Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhuhai Huajin Capital Co Ltd. For market capitalisation and broader financial context, see Zhuhai Huajin Capital Co Ltd (000532) total market value.
| 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 | — |