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 Hunan Investment Group Co Ltd (000548) free cash flow 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
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 000548 net asset momentum to track the company's year-over-year net asset growth rate.
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 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 | — |