Huafu Top Dyed Melange Yarn Co Ltd (002042) — 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. Explore long-term investment intensity of Huafu Top Dyed Melange Yarn Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huafu Top Dyed Melange Yarn Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Huafu Top Dyed Melange Yarn Co Ltd across 22 annual periods. Also explore Huafu Top Dyed Melange Yarn Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Huafu Top Dyed Melange Yarn Co Ltd. For market capitalisation and broader financial context, see 002042 stock market capitalisation.
| 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 | — |