Hunan Resun Co Ltd Cash Flow-to-Debt Ratio
Hunan Resun Co Ltd 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 Hunan Resun Co Ltd (001218) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Resun Co Ltd (2013–2024)
Cash flow-to-debt ratio of Hunan Resun Co Ltd from 2013 to 2024. Historical debt coverage capacity for Hunan Resun Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Hunan Resun Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hunan Resun Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Hunan Resun Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hunan Resun Co Ltd. For the full cash flow conversion analysis, see Hunan Resun Co Ltd operating cash flow efficiency.
| 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 | — |