Shandong Humon Smelting Co Ltd (002237) — Cash Flow-to-Debt Ratio
Shandong Humon Smelting Co Ltd (002237) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of CN¥-1.45 Billion could theoretically repay 0% of its total liabilities (CN¥23.72 Billion) in one year. See cash generation quality of Shandong Humon Smelting Co Ltd 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
Shandong Humon Smelting Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shandong Humon Smelting Co Ltd across 21 annual periods. Also explore 002237 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Humon Smelting Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Shandong Humon Smelting Co Ltd. For market capitalisation and broader financial context, see 002237 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-1.99 Billion | CN¥23.72 Billion | ▼ -405.4% |
| 2024 | 0.03x | CN¥411.58 Million | CN¥14.99 Billion | ▼ -66.2% |
| 2023 | 0.08x | CN¥1.03 Billion | CN¥12.72 Billion | ▼ -39.4% |
| 2022 | 0.13x | CN¥1.56 Billion | CN¥11.68 Billion | ▲ +229.0% |
| 2021 | 0.04x | CN¥473.59 Million | CN¥11.64 Billion | ▲ +119.1% |
| 2020 | 0.02x | CN¥193.51 Million | CN¥10.42 Billion | ▼ -58.7% |
| 2019 | 0.04x | CN¥516.22 Million | CN¥11.49 Billion | ▼ -59.0% |
| 2018 | 0.11x | CN¥1.16 Billion | CN¥10.56 Billion | ▲ +22.4% |
| 2017 | 0.09x | CN¥794.55 Million | CN¥8.88 Billion | ▲ +225.8% |
| 2016 | 0.03x | CN¥259.78 Million | CN¥9.46 Billion | ▼ -74.6% |
| 2015 | 0.11x | CN¥877.31 Million | CN¥8.12 Billion | ▼ -47.6% |
| 2014 | 0.21x | CN¥1.57 Billion | CN¥7.63 Billion | ▲ +541.6% |
| 2013 | -0.05x | CN¥-370.02 Million | CN¥7.92 Billion | ▲ +57.7% |
| 2012 | -0.11x | CN¥-773.68 Million | CN¥7.01 Billion | ▼ -130.1% |
| 2011 | -0.05x | CN¥-237.22 Million | CN¥4.95 Billion | ▲ +85.4% |
| 2010 | -0.33x | CN¥-1.39 Billion | CN¥4.25 Billion | ▲ +9.7% |
| 2009 | -0.36x | CN¥-649.54 Million | CN¥1.79 Billion | ▼ -496.7% |
| 2008 | 0.09x | CN¥68.36 Million | CN¥747.94 Million | ▼ -78.0% |
| 2007 | 0.42x | CN¥258.07 Million | CN¥621.50 Million | ▲ +234.3% |
| 2006 | -0.31x | CN¥-175.43 Million | CN¥567.51 Million | ▼ -526.0% |
| 2005 | 0.07x | CN¥29.09 Million | CN¥400.97 Million | — |