Huamei Holding (000607) — 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. Explore investment intensity of Huamei Holding 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
Huamei Holding Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Huamei Holding across 28 annual periods. Also explore Huamei Holding assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huamei Holding (1998–2025)
Year-by-year debt coverage analysis for Huamei Holding. For market capitalisation and broader financial context, see how much is Huamei Holding worth.
| 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 | — |