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. Explore how much of Shandong Humon Smelting Co Ltd's assets are long-term investments 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
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 total assets of Shandong Humon Smelting Co Ltd for the complete picture of this company's asset base.
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 Shandong Humon Smelting Co Ltd (002237) total market value.
| 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 | — |