Hunan Fazhan Industrial Co Ltd (000722) — 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. See Hunan Fazhan Industrial Co Ltd (000722) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Fazhan Industrial Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hunan Fazhan Industrial Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000722 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hunan Fazhan Industrial Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hunan Fazhan Industrial Co Ltd. Check 000722 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |