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 Chengdu Huasun Group Inc Ltd (000790) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 000790 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Chengdu Huasun Group Inc Ltd.
| 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 | — |