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. See Huafu Top Dyed Melange Yarn Co Ltd free cash flow 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
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 (002042) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Huafu Top Dyed Melange Yarn Co Ltd.
| 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 | — |