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 000751 financial flexibility index 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
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. For the full cash flow conversion analysis, see Huludao Zinc Industry Co Ltd cash flow conversion.
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. Check Huludao Zinc Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |