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 free cash flow generation of Hunan Resun Co Ltd 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
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 001218 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (001218) market capitalisation.
| 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 | — |