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) FCF generation index 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
Hunan Fazhan Industrial Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hunan Fazhan Industrial Co Ltd across 27 annual periods. Also explore Hunan Fazhan Industrial Co Ltd (000722) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Fazhan Industrial Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hunan Fazhan Industrial Co Ltd. For market capitalisation and broader financial context, see how much is Hunan Fazhan Industrial Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |