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. See 000790 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
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. For the full cash flow conversion analysis, see Chengdu Huasun Group Inc Ltd (000790) cash flow conversion.
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. Check Chengdu Huasun Group Inc 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 |
|---|---|---|---|---|
| 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 | — |