Hunan Investment Group Co Ltd (000548) — Cash Flow-to-Debt Ratio
Hunan Investment Group Co Ltd (000548) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥31.02 Million could theoretically repay 0% of its total liabilities (CN¥395.75 Million) in one year. See 000548 financial flexibility score 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
Hunan Investment Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hunan Investment Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Hunan Investment Group Co Ltd (000548) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hunan Investment Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hunan Investment Group Co Ltd. Check 000548 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 |
|---|---|---|---|---|
| 2025 | -0.24x | CN¥-89.09 Million | CN¥377.53 Million | ▼ -250.6% |
| 2024 | 0.16x | CN¥108.25 Million | CN¥690.80 Million | ▼ -58.6% |
| 2023 | 0.38x | CN¥378.19 Million | CN¥998.85 Million | ▲ +5.1% |
| 2022 | 0.36x | CN¥537.71 Million | CN¥1.49 Billion | ▲ +186.2% |
| 2021 | -0.42x | CN¥-395.64 Million | CN¥946.64 Million | ▼ -61.8% |
| 2020 | -0.26x | CN¥-121.33 Million | CN¥469.78 Million | ▼ -126.8% |
| 2019 | -0.11x | CN¥-68.90 Million | CN¥605.11 Million | ▼ -186.6% |
| 2018 | 0.13x | CN¥65.06 Million | CN¥494.68 Million | ▼ -77.8% |
| 2017 | 0.59x | CN¥264.98 Million | CN¥447.13 Million | ▲ +110.2% |
| 2016 | 0.28x | CN¥233.66 Million | CN¥828.73 Million | ▲ +101.5% |
| 2015 | 0.14x | CN¥78.65 Million | CN¥562.16 Million | ▼ -75.8% |
| 2014 | 0.58x | CN¥246.37 Million | CN¥425.42 Million | ▲ +154.5% |
| 2013 | 0.23x | CN¥101.04 Million | CN¥443.97 Million | ▲ +103.5% |
| 2012 | 0.11x | CN¥70.54 Million | CN¥630.79 Million | ▼ -44.2% |
| 2011 | 0.20x | CN¥115.12 Million | CN¥574.61 Million | ▲ +4394.9% |
| 2010 | 0.00x | CN¥3.24 Million | CN¥725.95 Million | ▲ +110.4% |
| 2009 | -0.04x | CN¥-30.01 Million | CN¥699.98 Million | ▼ -129.2% |
| 2008 | 0.15x | CN¥101.28 Million | CN¥689.92 Million | ▲ +118.0% |
| 2007 | -0.82x | CN¥-497.23 Million | CN¥609.72 Million | ▼ -244.9% |
| 2006 | 0.56x | CN¥650.58 Million | CN¥1.16 Billion | ▲ +3645.1% |
| 2005 | -0.02x | CN¥-11.00 Million | CN¥692.90 Million | ▼ -128.5% |
| 2004 | 0.06x | CN¥27.01 Million | CN¥484.24 Million | ▼ -60.8% |
| 2003 | 0.14x | CN¥57.78 Million | CN¥405.67 Million | ▲ +0.5% |
| 2002 | 0.14x | CN¥59.52 Million | CN¥420.16 Million | ▲ +13.1% |
| 2001 | 0.13x | CN¥54.09 Million | CN¥431.71 Million | ▼ -55.5% |
| 2000 | 0.28x | CN¥73.39 Million | CN¥260.45 Million | ▲ +124.6% |
| 1999 | 0.13x | CN¥16.46 Million | CN¥131.20 Million | ▲ +852.1% |
| 1998 | 0.01x | CN¥1.06 Million | CN¥80.37 Million | — |