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 Shandong Humon Smelting Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Humon Smelting Co Ltd.
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. Check Shandong Humon Smelting Co Ltd (002237) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |