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. See how much free cash does Hubei Shuanghuan Science and Technology generate 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
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 net asset growth rate of Hubei Shuanghuan Science and Technology to track the company's year-over-year net asset growth rate.
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 000707 market cap overview.
| 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 | — |