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. See 002014 cash flow after capex ratio 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Huangshan Novel Co Ltd.
| 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 | — |