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 Huangshan Novel Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Huangshan Novel Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Huangshan Novel Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Huangshan Novel Co Ltd. Check Huangshan Novel Co Ltd (002014) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |