Hunan Investment Group Co Ltd Cash Flow-to-Debt Ratio
Hunan Investment Group Co Ltd 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. Check Hunan Investment Group Co Ltd (000548) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Investment Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Hunan Investment Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hunan Investment Group Co Ltd across 28 annual periods. Check 000548 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Investment Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Hunan Investment Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hunan Investment Group Co Ltd. For the full cash flow conversion analysis, see Hunan Investment Group Co Ltd (000548) cash flow conversion.
| 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 | — |