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. See financial agility of Zhuhai Huajin Capital 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai Huajin Capital Co Ltd.
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. Check 000532 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | 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 | — |