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. Explore long-term investment intensity of Hunan Investment Group Co Ltd 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
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. Also explore Hunan Investment Group Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Hunan Investment Group Co Ltd (000548) market capitalisation.
| 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 | — |