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. Explore 000722 long-term asset investment ratio 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
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. Also explore Hunan Fazhan Industrial Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Hunan Fazhan Industrial Co Ltd (000722) total market value.
| 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 | — |