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. See 000607 FCF generation index 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
Huamei Holding Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Huamei Holding across 28 annual periods. Also explore net asset growth rate of Huamei Holding to track the company's year-over-year net asset growth rate.
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 000607 market cap overview.
| 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 | — |