H&R Century Union Corp (000892) — Cash Flow-to-Debt Ratio
H&R Century Union Corp (000892) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-11.19 Million could theoretically repay 0% of its total liabilities (CN¥871.47 Million) in one year. See free cash flow generation of H&R Century Union Corp 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
H&R Century Union Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for H&R Century Union Corp across 28 annual periods. Also explore how fast is H&R Century Union Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H&R Century Union Corp (1998–2025)
Year-by-year debt coverage analysis for H&R Century Union Corp. For market capitalisation and broader financial context, see H&R Century Union Corp (000892) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-122.94 Million | CN¥805.63 Million | ▼ -12.2% |
| 2024 | -0.14x | CN¥-112.20 Million | CN¥824.96 Million | ▼ -151.5% |
| 2023 | 0.26x | CN¥178.85 Million | CN¥677.64 Million | ▲ +2209.5% |
| 2022 | -0.01x | CN¥-9.90 Million | CN¥791.01 Million | ▲ +96.0% |
| 2021 | -0.31x | CN¥-273.38 Million | CN¥884.00 Million | ▼ -186.8% |
| 2020 | 0.36x | CN¥276.50 Million | CN¥776.24 Million | ▲ +3231.7% |
| 2019 | -0.01x | CN¥-10.20 Million | CN¥896.45 Million | ▲ +97.3% |
| 2018 | -0.43x | CN¥-648.77 Million | CN¥1.52 Billion | ▼ -2.4% |
| 2017 | -0.42x | CN¥-432.36 Million | CN¥1.04 Billion | ▼ -756.6% |
| 2016 | 0.06x | CN¥40.58 Million | CN¥638.04 Million | ▲ +130.4% |
| 2015 | -0.21x | CN¥-927.06K | CN¥4.43 Million | ▲ +99.2% |
| 2014 | -25.04x | CN¥-2.74 Million | CN¥109.31K | ▼ -1044.5% |
| 2013 | -2.19x | CN¥-1.00 Million | CN¥457.22K | ▼ -1247.8% |
| 2012 | 0.19x | CN¥151.83K | CN¥796.44K | ▼ -93.1% |
| 2011 | 2.75x | CN¥5.68 Million | CN¥2.06 Million | ▲ +4733.5% |
| 2010 | 0.06x | CN¥894.88K | CN¥15.70 Million | ▲ +60218.3% |
| 2009 | 0.00x | CN¥1.11K | CN¥11.74 Million | ▼ -97.3% |
| 2008 | 0.00x | CN¥25.41K | CN¥7.30 Million | ▲ +2179.5% |
| 2007 | 0.00x | CN¥-277.79K | CN¥1.66 Billion | ▲ +91.6% |
| 2006 | 0.00x | CN¥-3.21 Million | CN¥1.61 Billion | ▲ +89.8% |
| 2005 | -0.02x | CN¥-39.56 Million | CN¥2.02 Billion | ▼ -128.1% |
| 2004 | 0.07x | CN¥139.22 Million | CN¥2.00 Billion | ▲ +45.6% |
| 2003 | 0.05x | CN¥88.47 Million | CN¥1.85 Billion | ▲ +127.1% |
| 2002 | -0.18x | CN¥-279.97 Million | CN¥1.59 Billion | ▼ -300.1% |
| 2001 | 0.09x | CN¥96.12 Million | CN¥1.09 Billion | ▼ -78.0% |
| 2000 | 0.40x | CN¥221.23 Million | CN¥552.86 Million | ▲ +854.5% |
| 1999 | -0.05x | CN¥-17.30 Million | CN¥326.14 Million | ▼ -123.6% |
| 1998 | 0.22x | CN¥72.75 Million | CN¥323.56 Million | — |