Huludao Zinc Industry Co Ltd (000751) — Cash Flow-to-Debt Ratio
Huludao Zinc Industry Co Ltd (000751) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥398.38 Million could theoretically repay 0% of its total liabilities (CN¥6.44 Billion) in one year. See how much free cash does Huludao Zinc Industry Co Ltd 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
Huludao Zinc Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Huludao Zinc Industry Co Ltd across 28 annual periods. Also explore Huludao Zinc Industry Co Ltd (000751) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huludao Zinc Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Huludao Zinc Industry Co Ltd. For market capitalisation and broader financial context, see Huludao Zinc Industry Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥174.52 Million | CN¥6.10 Billion | ▲ +129.4% |
| 2024 | -0.10x | CN¥-527.63 Million | CN¥5.42 Billion | ▼ -77.6% |
| 2023 | -0.05x | CN¥-288.56 Million | CN¥5.27 Billion | ▼ -163.4% |
| 2022 | 0.09x | CN¥451.70 Million | CN¥5.23 Billion | ▲ +92.7% |
| 2021 | 0.04x | CN¥238.63 Million | CN¥5.32 Billion | ▲ +32.5% |
| 2020 | 0.03x | CN¥83.81 Million | CN¥2.48 Billion | ▼ -92.3% |
| 2019 | 0.44x | CN¥862.05 Million | CN¥1.95 Billion | ▲ +875.9% |
| 2018 | -0.06x | CN¥-127.45 Million | CN¥2.24 Billion | ▼ -285.0% |
| 2017 | 0.03x | CN¥54.85 Million | CN¥1.78 Billion | ▲ +660.7% |
| 2016 | 0.00x | CN¥8.10 Million | CN¥2.00 Billion | ▼ -27.9% |
| 2015 | 0.01x | CN¥9.17 Million | CN¥1.64 Billion | ▲ +104.8% |
| 2014 | -0.12x | CN¥-163.78 Million | CN¥1.41 Billion | ▲ +26.8% |
| 2013 | -0.16x | CN¥-293.19 Million | CN¥1.85 Billion | ▼ -25.6% |
| 2012 | -0.13x | CN¥-834.62 Million | CN¥6.62 Billion | ▼ -481.5% |
| 2011 | 0.03x | CN¥238.23 Million | CN¥7.21 Billion | ▼ -67.3% |
| 2010 | 0.10x | CN¥831.19 Million | CN¥8.23 Billion | ▲ +134.8% |
| 2009 | -0.29x | CN¥-1.84 Billion | CN¥6.32 Billion | ▼ -424.5% |
| 2008 | 0.09x | CN¥494.37 Million | CN¥5.52 Billion | ▲ +173.4% |
| 2007 | -0.12x | CN¥-707.65 Million | CN¥5.80 Billion | ▼ -306.8% |
| 2006 | 0.06x | CN¥272.25 Million | CN¥4.62 Billion | ▲ +39.9% |
| 2005 | 0.04x | CN¥150.53 Million | CN¥3.57 Billion | ▼ -10.5% |
| 2004 | 0.05x | CN¥123.48 Million | CN¥2.62 Billion | ▲ +3.9% |
| 2003 | 0.05x | CN¥94.02 Million | CN¥2.08 Billion | ▼ -29.4% |
| 2002 | 0.06x | CN¥96.65 Million | CN¥1.51 Billion | ▲ +238.7% |
| 2001 | 0.02x | CN¥30.99 Million | CN¥1.64 Billion | ▲ +133.3% |
| 2000 | -0.06x | CN¥-83.74 Million | CN¥1.47 Billion | ▼ -209.6% |
| 1999 | 0.05x | CN¥72.37 Million | CN¥1.39 Billion | ▲ +139.1% |
| 1998 | -0.13x | CN¥-236.48 Million | CN¥1.78 Billion | — |