Hunan Resun Co Ltd (001218) — Cash Flow-to-Debt Ratio
Hunan Resun Co Ltd (001218) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥121.18 Million could theoretically repay 0% of its total liabilities (CN¥802.14 Million) in one year. See 001218 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Resun Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hunan Resun Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 001218 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hunan Resun Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Hunan Resun Co Ltd. Check cash flow quality index of Hunan Resun Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥260.69 Million | CN¥658.43 Million | ▲ +139.3% |
| 2023 | 0.17x | CN¥94.88 Million | CN¥573.47 Million | ▼ -57.2% |
| 2022 | 0.39x | CN¥239.35 Million | CN¥618.83 Million | ▼ -2.5% |
| 2021 | 0.40x | CN¥167.74 Million | CN¥422.89 Million | ▲ +10.7% |
| 2020 | 0.36x | CN¥217.85 Million | CN¥607.72 Million | ▼ -17.0% |
| 2019 | 0.43x | CN¥308.72 Million | CN¥714.99 Million | ▲ +1190.9% |
| 2018 | -0.04x | CN¥-33.65 Million | CN¥850.25 Million | ▲ +88.1% |
| 2017 | -0.33x | CN¥-273.71 Million | CN¥826.36 Million | ▼ -260.3% |
| 2015 | 0.21x | CN¥113.23 Million | CN¥548.09 Million | ▼ -3.5% |
| 2014 | 0.21x | CN¥104.33 Million | CN¥487.12 Million | ▲ +82.7% |
| 2013 | 0.12x | CN¥59.12 Million | CN¥504.28 Million | — |