Huangshan Novel Co Ltd (002014) — 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 002014 capex plus investments 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
Huangshan Novel Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Huangshan Novel Co Ltd across 24 annual periods. Also explore Huangshan Novel Co Ltd (002014) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huangshan Novel Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Huangshan Novel Co Ltd. For market capitalisation and broader financial context, see 002014 stock market capitalisation.
| 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 | — |