Hunan Fazhan Industrial Co Ltd Cash Flow-to-Debt Ratio
Hunan Fazhan Industrial Co Ltd cash flow-to-debt ratio. Hunan Fazhan Industrial Co Ltd (000722) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of CN¥102.80 Million could theoretically repay 0% of its total liabilities (CN¥334.86 Million) in one year. Check Hunan Fazhan Industrial Co Ltd earnings quality ratio 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 Hunan Fazhan Industrial Co Ltd (1998–2025)
Cash flow-to-debt ratio of Hunan Fazhan Industrial Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hunan Fazhan Industrial Co Ltd across 28 annual periods. Check 000722 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Fazhan Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Hunan Fazhan Industrial Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hunan Fazhan Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan Fazhan Industrial Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥246.93 Million | CN¥357.82 Million | ▲ +0.4% |
| 2024 | 0.69x | CN¥185.19 Million | CN¥269.55 Million | ▼ -71.8% |
| 2023 | 2.43x | CN¥369.55 Million | CN¥151.83 Million | ▲ +442.8% |
| 2022 | 0.45x | CN¥76.65 Million | CN¥170.95 Million | ▲ +548.1% |
| 2021 | -0.10x | CN¥-20.56 Million | CN¥205.42 Million | ▲ +87.1% |
| 2020 | -0.78x | CN¥-186.19 Million | CN¥239.95 Million | ▼ -211.3% |
| 2019 | 0.70x | CN¥129.17 Million | CN¥185.25 Million | ▲ +42.7% |
| 2018 | 0.49x | CN¥109.89 Million | CN¥224.87 Million | ▲ +3.4% |
| 2017 | 0.47x | CN¥101.58 Million | CN¥215.04 Million | ▼ -13.0% |
| 2016 | 0.54x | CN¥113.70 Million | CN¥209.50 Million | ▼ -12.6% |
| 2015 | 0.62x | CN¥124.95 Million | CN¥201.15 Million | ▲ +96.6% |
| 2014 | 0.32x | CN¥175.93 Million | CN¥556.76 Million | ▲ +9.1% |
| 2013 | 0.29x | CN¥170.85 Million | CN¥589.68 Million | ▼ -94.9% |
| 2012 | 5.70x | CN¥199.59 Million | CN¥35.01 Million | ▲ +10.5% |
| 2011 | 5.16x | CN¥130.17 Million | CN¥25.24 Million | ▲ +61.9% |
| 2010 | 3.19x | CN¥73.91 Million | CN¥23.20 Million | ▲ +7035.3% |
| 2009 | 0.04x | CN¥47.70 Million | CN¥1.07 Billion | ▲ +29.6% |
| 2008 | 0.03x | CN¥42.15 Million | CN¥1.22 Billion | ▲ +263.9% |
| 2007 | 0.01x | CN¥12.39 Million | CN¥1.31 Billion | ▼ -56.4% |
| 2006 | 0.02x | CN¥26.26 Million | CN¥1.21 Billion | ▼ -80.9% |
| 2005 | 0.11x | CN¥127.27 Million | CN¥1.12 Billion | ▲ +255.7% |
| 2004 | -0.07x | CN¥-115.84 Million | CN¥1.59 Billion | ▲ +7.5% |
| 2003 | -0.08x | CN¥-85.06 Million | CN¥1.08 Billion | ▼ -314.3% |
| 2002 | 0.04x | CN¥31.95 Million | CN¥867.46 Million | ▼ -37.8% |
| 2001 | 0.06x | CN¥45.52 Million | CN¥768.01 Million | ▲ +137.6% |
| 2000 | 0.02x | CN¥18.40 Million | CN¥737.51 Million | ▼ -25.1% |
| 1999 | 0.03x | CN¥13.41 Million | CN¥402.49 Million | ▲ +117.5% |
| 1998 | -0.19x | CN¥-25.28 Million | CN¥133.09 Million | — |