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. Explore 000751 long-term investments to assets 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
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 assets under control for the complete picture of this company's asset base.
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 000751 company net worth.
| 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 | — |