Jiangsu Huaxicun Co Ltd (000936) — Cash Flow-to-Debt Ratio
Jiangsu Huaxicun Co Ltd (000936) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥68.70 Million could theoretically repay 0% of its total liabilities (CN¥1.82 Billion) in one year. Explore Jiangsu Huaxicun Co Ltd strategic investment ratio 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
Jiangsu Huaxicun Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu Huaxicun Co Ltd across 28 annual periods. Also explore Jiangsu Huaxicun Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Huaxicun Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangsu Huaxicun Co Ltd. For market capitalisation and broader financial context, see 000936 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥220.17 Million | CN¥1.48 Billion | ▲ +211.8% |
| 2024 | 0.05x | CN¥67.03 Million | CN¥1.41 Billion | ▲ +189.6% |
| 2023 | -0.05x | CN¥-71.38 Million | CN¥1.34 Billion | ▼ -623.8% |
| 2022 | 0.01x | CN¥13.62 Million | CN¥1.34 Billion | ▲ +140.1% |
| 2021 | -0.03x | CN¥-40.35 Million | CN¥1.59 Billion | ▼ -168.8% |
| 2020 | 0.04x | CN¥141.62 Million | CN¥3.85 Billion | ▼ -46.2% |
| 2019 | 0.07x | CN¥498.84 Million | CN¥7.29 Billion | ▲ +345.4% |
| 2018 | -0.03x | CN¥-196.46 Million | CN¥7.04 Billion | ▼ -1988.9% |
| 2017 | 0.00x | CN¥9.51 Million | CN¥6.44 Billion | ▼ -97.6% |
| 2016 | 0.06x | CN¥232.72 Million | CN¥3.77 Billion | ▼ -39.9% |
| 2015 | 0.10x | CN¥99.03 Million | CN¥963.68 Million | ▲ +162.6% |
| 2014 | -0.16x | CN¥-183.19 Million | CN¥1.12 Billion | ▼ -227.6% |
| 2013 | 0.13x | CN¥113.76 Million | CN¥884.03 Million | ▲ +815.1% |
| 2012 | 0.01x | CN¥13.91 Million | CN¥989.05 Million | ▼ -45.2% |
| 2011 | 0.03x | CN¥29.10 Million | CN¥1.13 Billion | ▼ -87.8% |
| 2010 | 0.21x | CN¥330.86 Million | CN¥1.57 Billion | ▲ +405.2% |
| 2009 | 0.04x | CN¥60.48 Million | CN¥1.45 Billion | ▼ -87.2% |
| 2008 | 0.32x | CN¥432.54 Million | CN¥1.33 Billion | ▲ +320.7% |
| 2007 | 0.08x | CN¥127.11 Million | CN¥1.65 Billion | ▼ -39.8% |
| 2006 | 0.13x | CN¥195.78 Million | CN¥1.53 Billion | ▲ +119.9% |
| 2005 | 0.06x | CN¥91.81 Million | CN¥1.57 Billion | ▲ +132.8% |
| 2004 | 0.03x | CN¥36.30 Million | CN¥1.45 Billion | ▲ +286.2% |
| 2003 | -0.01x | CN¥-10.96 Million | CN¥814.02 Million | ▼ -103.9% |
| 2002 | 0.34x | CN¥88.87 Million | CN¥258.81 Million | ▲ +6.9% |
| 2001 | 0.32x | CN¥54.99 Million | CN¥171.27 Million | ▼ -40.6% |
| 2000 | 0.54x | CN¥50.78 Million | CN¥93.88 Million | ▲ +42.0% |
| 1999 | 0.38x | CN¥20.93 Million | CN¥54.96 Million | ▲ +1408.5% |
| 1998 | -0.03x | CN¥-2.55 Million | CN¥87.75 Million | — |