Chengdu Huasun Group Inc Ltd (000790) — 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. Explore long-term investment intensity of Chengdu Huasun Group Inc Ltd 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
Chengdu Huasun Group Inc Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Chengdu Huasun Group Inc Ltd across 27 annual periods. Also explore Chengdu Huasun Group Inc Ltd (000790) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chengdu Huasun Group Inc Ltd (1998–2024)
Year-by-year debt coverage analysis for Chengdu Huasun Group Inc Ltd. For market capitalisation and broader financial context, see 000790 stock market capitalisation.
| 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 | — |