Huafu Top Dyed Melange Yarn Co Ltd Cash Flow-to-Debt Ratio
Huafu Top Dyed Melange Yarn Co Ltd cash flow-to-debt ratio. Huafu Top Dyed Melange Yarn Co Ltd (002042) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥417.09 Million could theoretically repay 0% of its total liabilities (CN¥10.44 Billion) in one year. Check cash flow quality index of Huafu Top Dyed Melange Yarn 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 Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)
Cash flow-to-debt ratio of Huafu Top Dyed Melange Yarn Co Ltd from 2004 to 2025. Historical debt coverage capacity for Huafu Top Dyed Melange Yarn Co Ltd across 22 annual periods. Check 002042 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Huafu Top Dyed Melange Yarn Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Huafu Top Dyed Melange Yarn Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Huafu Top Dyed Melange Yarn Co Ltd. For the full cash flow conversion analysis, see Huafu Top Dyed Melange Yarn Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.47 Billion | CN¥9.67 Billion | ▲ +519.7% |
| 2024 | 0.02x | CN¥272.21 Million | CN¥11.11 Billion | ▼ -69.7% |
| 2023 | 0.08x | CN¥857.77 Million | CN¥10.59 Billion | ▲ +3.1% |
| 2022 | 0.08x | CN¥892.96 Million | CN¥11.37 Billion | ▲ +37.6% |
| 2021 | 0.06x | CN¥719.88 Million | CN¥12.61 Billion | ▼ -19.9% |
| 2020 | 0.07x | CN¥828.35 Million | CN¥11.62 Billion | ▼ -56.1% |
| 2019 | 0.16x | CN¥1.89 Billion | CN¥11.66 Billion | ▲ +473.4% |
| 2018 | -0.04x | CN¥-485.80 Million | CN¥11.17 Billion | ▲ +71.1% |
| 2017 | -0.15x | CN¥-1.32 Billion | CN¥8.79 Billion | ▼ -223.2% |
| 2016 | 0.12x | CN¥825.21 Million | CN¥6.76 Billion | ▲ +629.3% |
| 2015 | 0.02x | CN¥94.55 Million | CN¥5.65 Billion | ▼ -23.0% |
| 2014 | 0.02x | CN¥117.14 Million | CN¥5.39 Billion | ▼ -57.2% |
| 2013 | 0.05x | CN¥233.37 Million | CN¥4.60 Billion | ▼ -47.4% |
| 2012 | 0.10x | CN¥472.34 Million | CN¥4.89 Billion | ▲ +137.7% |
| 2011 | -0.26x | CN¥-1.13 Billion | CN¥4.41 Billion | ▼ -431.1% |
| 2010 | 0.08x | CN¥258.29 Million | CN¥3.34 Billion | ▲ +128.7% |
| 2009 | 0.03x | CN¥93.70 Million | CN¥2.77 Billion | ▼ -39.8% |
| 2008 | 0.06x | CN¥11.50 Million | CN¥204.52 Million | ▲ +82.1% |
| 2007 | 0.03x | CN¥6.43 Million | CN¥208.12 Million | ▼ -83.1% |
| 2006 | 0.18x | CN¥46.74 Million | CN¥256.38 Million | ▲ +417.9% |
| 2005 | -0.06x | CN¥-16.57 Million | CN¥288.92 Million | ▼ -121.8% |
| 2004 | 0.26x | CN¥83.45 Million | CN¥316.69 Million | — |