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. Check 001218 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Hunan Resun Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Resun Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Hunan Resun Co Ltd. For market capitalisation and broader financial context, see Hunan Resun Co Ltd market cap and net worth.
| 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 | — |