Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) — Cash Flow-to-Debt Ratio
Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-37.89 Million could theoretically repay 0% of its total liabilities (CN¥2.78 Billion) in one year. Explore Hubei Shuanghuan Science and Technology long-term investment allocation 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
Hubei Shuanghuan Science and Technology Stock Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hubei Shuanghuan Science and Technology Stock Co Ltd across 28 annual periods. Also explore Hubei Shuanghuan Science and Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hubei Shuanghuan Science and Technology Stock Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hubei Shuanghuan Science and Technology Stock Co Ltd. For market capitalisation and broader financial context, see how much is Hubei Shuanghuan Science and Technology worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥150.87 Million | CN¥2.48 Billion | ▼ -82.2% |
| 2024 | 0.34x | CN¥474.27 Million | CN¥1.39 Billion | ▼ -50.9% |
| 2023 | 0.69x | CN¥634.92 Million | CN¥913.74 Million | ▼ -14.4% |
| 2022 | 0.81x | CN¥1.03 Billion | CN¥1.27 Billion | ▲ +122.3% |
| 2021 | 0.37x | CN¥583.16 Million | CN¥1.60 Billion | ▲ +1309.4% |
| 2020 | 0.03x | CN¥86.19 Million | CN¥3.33 Billion | ▼ -39.1% |
| 2019 | 0.04x | CN¥146.80 Million | CN¥3.45 Billion | ▼ -64.3% |
| 2018 | 0.12x | CN¥495.27 Million | CN¥4.15 Billion | ▲ +394.3% |
| 2017 | -0.04x | CN¥-371.61 Million | CN¥9.17 Billion | ▼ -320.9% |
| 2016 | 0.02x | CN¥177.06 Million | CN¥9.66 Billion | ▼ -73.5% |
| 2015 | 0.07x | CN¥663.15 Million | CN¥9.60 Billion | ▲ +18.2% |
| 2014 | 0.06x | CN¥501.14 Million | CN¥8.57 Billion | ▲ +593.6% |
| 2013 | -0.01x | CN¥-88.68 Million | CN¥7.49 Billion | ▼ -112.4% |
| 2012 | 0.10x | CN¥600.00 Million | CN¥6.29 Billion | ▼ -17.7% |
| 2011 | 0.12x | CN¥691.20 Million | CN¥5.96 Billion | ▲ +615.5% |
| 2010 | 0.02x | CN¥76.58 Million | CN¥4.72 Billion | ▼ -81.8% |
| 2009 | 0.09x | CN¥282.53 Million | CN¥3.17 Billion | ▼ -2.6% |
| 2008 | 0.09x | CN¥278.28 Million | CN¥3.04 Billion | ▼ -55.2% |
| 2007 | 0.20x | CN¥189.45 Million | CN¥926.24 Million | ▲ +16.0% |
| 2006 | 0.18x | CN¥170.53 Million | CN¥966.84 Million | ▼ -27.5% |
| 2005 | 0.24x | CN¥191.99 Million | CN¥789.51 Million | ▼ -3.5% |
| 2004 | 0.25x | CN¥226.68 Million | CN¥899.98 Million | ▲ +225.5% |
| 2003 | 0.08x | CN¥49.88 Million | CN¥644.67 Million | ▼ -80.8% |
| 2002 | 0.40x | CN¥167.69 Million | CN¥415.07 Million | ▲ +63.4% |
| 2001 | 0.25x | CN¥74.97 Million | CN¥303.27 Million | ▼ -73.2% |
| 2000 | 0.92x | CN¥305.59 Million | CN¥331.41 Million | ▲ +1112.3% |
| 1999 | 0.08x | CN¥27.69 Million | CN¥364.04 Million | ▲ +156.2% |
| 1998 | -0.14x | CN¥-26.21 Million | CN¥193.71 Million | — |