Huangshan Novel Co Ltd Cash Flow-to-Debt Ratio
Huangshan Novel Co Ltd cash flow-to-debt ratio. Huangshan Novel Co Ltd (002014) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥297.73 Million could theoretically repay 0% of its total liabilities (CN¥1.78 Billion) in one year. Check earnings quality score of Huangshan Novel Co Ltd 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 Huangshan Novel Co Ltd (2002–2025)
Cash flow-to-debt ratio of Huangshan Novel Co Ltd from 2002 to 2025. Historical debt coverage capacity for Huangshan Novel Co Ltd across 24 annual periods. Check Huangshan Novel Co Ltd (002014) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huangshan Novel Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Huangshan Novel Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Huangshan Novel Co Ltd. For the full cash flow conversion analysis, see 002014 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥343.03 Million | CN¥1.80 Billion | ▼ -30.9% |
| 2024 | 0.28x | CN¥461.46 Million | CN¥1.68 Billion | ▼ -25.4% |
| 2023 | 0.37x | CN¥515.34 Million | CN¥1.40 Billion | ▼ -15.4% |
| 2022 | 0.44x | CN¥543.56 Million | CN¥1.25 Billion | ▲ +23.2% |
| 2021 | 0.35x | CN¥296.23 Million | CN¥838.17 Million | ▼ -40.5% |
| 2020 | 0.59x | CN¥548.62 Million | CN¥923.15 Million | ▼ -9.7% |
| 2019 | 0.66x | CN¥428.43 Million | CN¥650.68 Million | ▲ +35.0% |
| 2018 | 0.49x | CN¥323.83 Million | CN¥663.77 Million | ▲ +6.4% |
| 2017 | 0.46x | CN¥277.30 Million | CN¥604.91 Million | ▼ -14.9% |
| 2016 | 0.54x | CN¥280.63 Million | CN¥521.17 Million | ▼ -3.1% |
| 2015 | 0.56x | CN¥247.70 Million | CN¥445.64 Million | ▲ +20.0% |
| 2014 | 0.46x | CN¥187.82 Million | CN¥405.48 Million | ▲ +53.2% |
| 2013 | 0.30x | CN¥117.52 Million | CN¥388.64 Million | ▼ -32.0% |
| 2012 | 0.44x | CN¥185.64 Million | CN¥417.23 Million | ▲ +0.9% |
| 2011 | 0.44x | CN¥197.38 Million | CN¥447.65 Million | ▲ +17.1% |
| 2010 | 0.38x | CN¥125.46 Million | CN¥333.08 Million | ▼ -10.4% |
| 2009 | 0.42x | CN¥116.26 Million | CN¥276.48 Million | ▼ -21.9% |
| 2008 | 0.54x | CN¥151.20 Million | CN¥280.90 Million | ▲ +64.1% |
| 2007 | 0.33x | CN¥83.96 Million | CN¥255.90 Million | ▼ -3.8% |
| 2006 | 0.34x | CN¥64.81 Million | CN¥190.09 Million | ▼ -2.2% |
| 2005 | 0.35x | CN¥44.61 Million | CN¥127.95 Million | ▼ -4.6% |
| 2004 | 0.37x | CN¥48.30 Million | CN¥132.12 Million | ▼ -18.5% |
| 2003 | 0.45x | CN¥49.35 Million | CN¥110.06 Million | ▲ +27.4% |
| 2002 | 0.35x | CN¥38.66 Million | CN¥109.87 Million | — |