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 000532 free cash flow to operating cash ratio 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
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 net asset growth rate of Zhuhai Huajin Capital Co Ltd to track the company's year-over-year net asset growth rate.
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 how much is Zhuhai Huajin Capital Co Ltd worth.
| 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 | — |