Huamei Holding Cash Flow-to-Debt Ratio
Huamei Holding cash flow-to-debt ratio. Huamei Holding (000607) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥51.43 Million could theoretically repay 0% of its total liabilities (CN¥1.75 Billion) in one year. Check Huamei Holding (000607) cash flow quality 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 Huamei Holding (1998–2025)
Cash flow-to-debt ratio of Huamei Holding from 1998 to 2025. Historical debt coverage capacity for Huamei Holding across 28 annual periods. Check how aggressively does Huamei Holding reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Huamei Holding Cash Flow-to-Debt Ratio by Year (1998–2025)
Huamei Holding cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Huamei Holding. For the full cash flow conversion analysis, see Huamei Holding cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥62.16 Million | CN¥1.90 Billion | ▼ -52.7% |
| 2024 | 0.07x | CN¥110.50 Million | CN¥1.60 Billion | ▼ -48.4% |
| 2023 | 0.13x | CN¥271.98 Million | CN¥2.03 Billion | ▼ -25.0% |
| 2022 | 0.18x | CN¥379.38 Million | CN¥2.13 Billion | ▲ +11.4% |
| 2021 | 0.16x | CN¥334.20 Million | CN¥2.09 Billion | ▲ +22.3% |
| 2020 | 0.13x | CN¥216.64 Million | CN¥1.65 Billion | ▼ -5.6% |
| 2019 | 0.14x | CN¥219.25 Million | CN¥1.58 Billion | ▼ -40.7% |
| 2018 | 0.23x | CN¥263.81 Million | CN¥1.13 Billion | ▲ +51.2% |
| 2017 | 0.15x | CN¥185.25 Million | CN¥1.20 Billion | ▼ -48.3% |
| 2016 | 0.30x | CN¥289.68 Million | CN¥967.21 Million | ▲ +123.1% |
| 2015 | 0.13x | CN¥91.97 Million | CN¥685.21 Million | ▲ +32.2% |
| 2014 | 0.10x | CN¥63.75 Million | CN¥628.05 Million | ▲ +59.4% |
| 2013 | 0.06x | CN¥87.51 Million | CN¥1.37 Billion | ▲ +89.2% |
| 2012 | 0.03x | CN¥49.23 Million | CN¥1.46 Billion | ▼ -72.5% |
| 2011 | 0.12x | CN¥151.13 Million | CN¥1.24 Billion | ▲ +36.2% |
| 2010 | 0.09x | CN¥105.19 Million | CN¥1.17 Billion | ▲ +50.1% |
| 2009 | 0.06x | CN¥79.48 Million | CN¥1.33 Billion | ▼ -18.4% |
| 2008 | 0.07x | CN¥138.82 Million | CN¥1.90 Billion | ▲ +41.8% |
| 2007 | 0.05x | CN¥112.88 Million | CN¥2.19 Billion | ▲ +172.3% |
| 2006 | -0.07x | CN¥-154.67 Million | CN¥2.17 Billion | ▼ -155.7% |
| 2005 | 0.13x | CN¥219.00 Million | CN¥1.71 Billion | ▲ +419.8% |
| 2004 | -0.04x | CN¥-40.19 Million | CN¥1.00 Billion | ▼ -110.4% |
| 2003 | 0.39x | CN¥163.72 Million | CN¥423.59 Million | ▲ +29.1% |
| 2002 | 0.30x | CN¥142.13 Million | CN¥474.63 Million | ▲ +18.0% |
| 2001 | 0.25x | CN¥143.02 Million | CN¥563.57 Million | ▼ -6.4% |
| 2000 | 0.27x | CN¥136.93 Million | CN¥504.97 Million | ▲ +707.5% |
| 1999 | -0.04x | CN¥-19.74 Million | CN¥442.20 Million | ▼ -430.2% |
| 1998 | 0.01x | CN¥6.90 Million | CN¥510.59 Million | — |