Henan Shuanghui Investment & Development Co Ltd (000895) — Cash Flow-to-Debt Ratio
Henan Shuanghui Investment & Development Co Ltd (000895) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥1.39 Billion could theoretically repay 0% of its total liabilities (CN¥17.93 Billion) in one year. Explore Henan Shuanghui Investment & Development (000895) investment intensity 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
Henan Shuanghui Investment & Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Henan Shuanghui Investment & Development Co Ltd across 28 annual periods. Also explore 000895 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Henan Shuanghui Investment & Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Henan Shuanghui Investment & Development Co Ltd. For market capitalisation and broader financial context, see Henan Shuanghui Investment & Development market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥7.49 Billion | CN¥17.93 Billion | ▼ -20.7% |
| 2024 | 0.53x | CN¥8.42 Billion | CN¥15.96 Billion | ▲ +141.7% |
| 2023 | 0.22x | CN¥3.39 Billion | CN¥15.53 Billion | ▼ -59.0% |
| 2022 | 0.53x | CN¥7.57 Billion | CN¥14.23 Billion | ▼ -4.6% |
| 2021 | 0.56x | CN¥6.03 Billion | CN¥10.83 Billion | ▼ -32.0% |
| 2020 | 0.82x | CN¥8.82 Billion | CN¥10.76 Billion | ▲ +113.5% |
| 2019 | 0.38x | CN¥4.42 Billion | CN¥11.52 Billion | ▼ -32.3% |
| 2018 | 0.57x | CN¥5.19 Billion | CN¥9.16 Billion | ▼ -23.5% |
| 2017 | 0.74x | CN¥5.65 Billion | CN¥7.62 Billion | ▼ -16.0% |
| 2016 | 0.88x | CN¥5.55 Billion | CN¥6.28 Billion | ▼ -20.4% |
| 2015 | 1.11x | CN¥5.77 Billion | CN¥5.20 Billion | ▲ +32.3% |
| 2014 | 0.84x | CN¥4.71 Billion | CN¥5.62 Billion | ▲ +2.7% |
| 2013 | 0.82x | CN¥3.87 Billion | CN¥4.74 Billion | ▼ -25.9% |
| 2012 | 1.10x | CN¥4.56 Billion | CN¥4.14 Billion | ▲ +609.7% |
| 2011 | 0.16x | CN¥1.00 Billion | CN¥6.45 Billion | ▼ -73.1% |
| 2010 | 0.58x | CN¥1.47 Billion | CN¥2.54 Billion | ▼ -17.2% |
| 2009 | 0.70x | CN¥1.42 Billion | CN¥2.04 Billion | ▼ -11.1% |
| 2008 | 0.78x | CN¥1.12 Billion | CN¥1.43 Billion | ▲ +31.3% |
| 2007 | 0.60x | CN¥769.26 Million | CN¥1.29 Billion | ▼ -4.5% |
| 2006 | 0.62x | CN¥697.18 Million | CN¥1.12 Billion | ▲ +18.5% |
| 2005 | 0.53x | CN¥601.14 Million | CN¥1.14 Billion | ▲ +3.7% |
| 2004 | 0.51x | CN¥476.77 Million | CN¥938.62 Million | ▲ +27.2% |
| 2003 | 0.40x | CN¥366.89 Million | CN¥918.99 Million | ▲ +66.8% |
| 2002 | 0.24x | CN¥180.52 Million | CN¥754.09 Million | ▼ -33.7% |
| 2001 | 0.36x | CN¥211.15 Million | CN¥584.74 Million | ▼ -5.7% |
| 2000 | 0.38x | CN¥248.90 Million | CN¥650.13 Million | ▲ +1.5% |
| 1999 | 0.38x | CN¥152.84 Million | CN¥405.10 Million | ▼ -8.8% |
| 1998 | 0.41x | CN¥164.07 Million | CN¥396.78 Million | — |