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 0.15x as of September 2025, meaning its operating cash flow of CN¥3.13 Billion could theoretically repay 0% of its total liabilities (CN¥20.19 Billion) in one year. See Henan Shuanghui Investment & Development free cash flow efficiency 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
Henan Shuanghui Investment & Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Henan Shuanghui Investment & Development Co Ltd across 27 annual periods. Also explore how fast is Henan Shuanghui Investment & Development growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henan Shuanghui Investment & Development Co Ltd (1998–2024)
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 (000895) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -33.2% |
| 2020 | 0.83x | CN¥8.82 Billion | CN¥10.57 Billion | ▲ +117.3% |
| 2019 | 0.38x | CN¥4.42 Billion | CN¥11.52 Billion | ▼ -38.3% |
| 2018 | 0.62x | CN¥5.19 Billion | CN¥8.35 Billion | ▼ -16.1% |
| 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 | ▲ +285.3% |
| 2011 | 0.29x | CN¥1.00 Billion | CN¥3.50 Billion | ▼ -53.2% |
| 2010 | 0.61x | CN¥1.47 Billion | CN¥2.40 Billion | ▼ -12.3% |
| 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 | ▼ -3.9% |
| 2006 | 0.62x | CN¥697.18 Million | CN¥1.12 Billion | ▲ +17.8% |
| 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 | ▲ +104.6% |
| 2002 | 0.20x | CN¥180.52 Million | CN¥925.27 Million | ▼ -46.0% |
| 2001 | 0.36x | CN¥211.15 Million | CN¥584.77 Million | ▼ -6.8% |
| 2000 | 0.39x | CN¥248.90 Million | CN¥642.51 Million | ▲ +2.7% |
| 1999 | 0.38x | CN¥152.84 Million | CN¥405.10 Million | ▼ -8.7% |
| 1998 | 0.41x | CN¥164.07 Million | CN¥397.10 Million | — |