Chengdu Huasun Group Inc Ltd Cash Flow-to-Debt Ratio
Chengdu Huasun Group Inc Ltd cash flow-to-debt ratio. Chengdu Huasun Group Inc Ltd (000790) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of CN¥-134.75 Million could theoretically repay 0% of its total liabilities (CN¥911.88 Million) in one year. Check Chengdu Huasun Group Inc Ltd (000790) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengdu Huasun Group Inc Ltd (1998–2024)
Cash flow-to-debt ratio of Chengdu Huasun Group Inc Ltd from 1998 to 2024. Historical debt coverage capacity for Chengdu Huasun Group Inc Ltd across 27 annual periods. Check 000790 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chengdu Huasun Group Inc Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Chengdu Huasun Group Inc Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Chengdu Huasun Group Inc Ltd. For the full cash flow conversion analysis, see Chengdu Huasun Group Inc Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥64.28 Million | CN¥1.18 Billion | ▲ +21.3% |
| 2023 | 0.04x | CN¥47.41 Million | CN¥1.06 Billion | ▼ -80.7% |
| 2022 | 0.23x | CN¥155.89 Million | CN¥671.56 Million | ▲ +254.2% |
| 2021 | -0.15x | CN¥-55.64 Million | CN¥369.68 Million | ▼ -353.8% |
| 2020 | 0.06x | CN¥13.50 Million | CN¥227.56 Million | ▼ -76.5% |
| 2019 | 0.25x | CN¥65.03 Million | CN¥257.78 Million | ▼ -41.8% |
| 2018 | 0.43x | CN¥107.74 Million | CN¥248.55 Million | ▲ +794.3% |
| 2017 | -0.06x | CN¥-30.42 Million | CN¥487.19 Million | ▼ -151.5% |
| 2016 | 0.12x | CN¥51.59 Million | CN¥425.19 Million | ▲ +168.7% |
| 2015 | -0.18x | CN¥-60.53 Million | CN¥342.50 Million | ▼ -313.7% |
| 2014 | -0.04x | CN¥-18.38 Million | CN¥430.24 Million | ▼ -152.3% |
| 2013 | 0.08x | CN¥34.85 Million | CN¥426.37 Million | ▲ +164.4% |
| 2012 | -0.13x | CN¥-46.44 Million | CN¥365.96 Million | ▼ -178.2% |
| 2011 | 0.16x | CN¥59.97 Million | CN¥369.79 Million | ▼ -56.9% |
| 2010 | 0.38x | CN¥116.01 Million | CN¥308.63 Million | ▲ +292.5% |
| 2009 | 0.10x | CN¥29.60 Million | CN¥309.15 Million | ▲ +194.8% |
| 2008 | 0.03x | CN¥12.00 Million | CN¥369.49 Million | ▲ +347.4% |
| 2007 | 0.01x | CN¥2.11 Million | CN¥290.20 Million | ▼ -89.4% |
| 2006 | 0.07x | CN¥18.56 Million | CN¥270.92 Million | ▼ -12.1% |
| 2005 | 0.08x | CN¥22.35 Million | CN¥286.87 Million | ▲ +54.0% |
| 2004 | 0.05x | CN¥12.42 Million | CN¥245.43 Million | ▼ -74.8% |
| 2003 | 0.20x | CN¥36.23 Million | CN¥180.20 Million | ▲ +295.5% |
| 2002 | 0.05x | CN¥8.43 Million | CN¥165.79 Million | ▼ -69.0% |
| 2001 | 0.16x | CN¥24.27 Million | CN¥147.83 Million | ▲ +74.3% |
| 2000 | 0.09x | CN¥15.77 Million | CN¥167.42 Million | ▼ -8.4% |
| 1999 | 0.10x | CN¥13.76 Million | CN¥133.80 Million | ▼ -83.1% |
| 1998 | 0.61x | CN¥55.81 Million | CN¥91.82 Million | — |