Shandong Humon Smelting Co Ltd Cash Flow-to-Debt Ratio
Shandong Humon Smelting Co Ltd 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. Check how high is Shandong Humon Smelting Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Humon Smelting Co Ltd (2005–2025)
Cash flow-to-debt ratio of Shandong Humon Smelting Co Ltd from 2005 to 2025. Historical debt coverage capacity for Shandong Humon Smelting Co Ltd across 21 annual periods. Check Shandong Humon Smelting Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Humon Smelting Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Shandong Humon Smelting Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Shandong Humon Smelting Co Ltd. For the full cash flow conversion analysis, see 002237 cash flow metrics.
| 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 | — |