New Huadu Supercenter Co Ltd (002264) — Cash Flow-to-Debt Ratio
New Huadu Supercenter Co Ltd (002264) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥32.45 Million could theoretically repay 0% of its total liabilities (CN¥1.45 Billion) in one year. See 002264 FCF to total liabilities 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
New Huadu Supercenter Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for New Huadu Supercenter Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of New Huadu Supercenter Co Ltd.
Annual Cash Flow-to-Debt Ratio for New Huadu Supercenter Co Ltd (2005–2025)
Year-by-year debt coverage analysis for New Huadu Supercenter Co Ltd. Check New Huadu Supercenter Co Ltd earnings quality 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 | 0.34x | CN¥552.19 Million | CN¥1.61 Billion | ▲ +350.7% |
| 2024 | -0.14x | CN¥-235.37 Million | CN¥1.72 Billion | ▼ -202.1% |
| 2023 | 0.13x | CN¥177.23 Million | CN¥1.32 Billion | ▲ +599.3% |
| 2022 | 0.02x | CN¥23.15 Million | CN¥1.21 Billion | ▼ -72.1% |
| 2021 | 0.07x | CN¥240.95 Million | CN¥3.50 Billion | ▲ +42.9% |
| 2020 | 0.05x | CN¥123.28 Million | CN¥2.56 Billion | ▲ +171.0% |
| 2019 | -0.07x | CN¥-147.48 Million | CN¥2.17 Billion | ▼ -100.2% |
| 2018 | -0.03x | CN¥-67.76 Million | CN¥2.00 Billion | ▼ -4900.8% |
| 2017 | 0.00x | CN¥-1.29 Million | CN¥1.91 Billion | ▲ +99.2% |
| 2016 | -0.08x | CN¥-168.45 Million | CN¥2.07 Billion | ▼ -167.0% |
| 2015 | -0.03x | CN¥-88.33 Million | CN¥2.89 Billion | ▲ +62.5% |
| 2014 | -0.08x | CN¥-215.83 Million | CN¥2.65 Billion | ▼ -229.1% |
| 2013 | 0.06x | CN¥175.71 Million | CN¥2.79 Billion | ▼ -71.6% |
| 2012 | 0.22x | CN¥463.15 Million | CN¥2.09 Billion | ▼ -24.0% |
| 2011 | 0.29x | CN¥484.56 Million | CN¥1.66 Billion | ▲ +20.0% |
| 2010 | 0.24x | CN¥298.86 Million | CN¥1.23 Billion | ▼ -3.8% |
| 2009 | 0.25x | CN¥218.62 Million | CN¥863.95 Million | ▼ -11.0% |
| 2008 | 0.28x | CN¥156.78 Million | CN¥551.64 Million | ▲ +34.2% |
| 2007 | 0.21x | CN¥74.75 Million | CN¥352.88 Million | ▼ -32.9% |
| 2006 | 0.32x | CN¥95.41 Million | CN¥302.31 Million | ▲ +7.8% |
| 2005 | 0.29x | CN¥57.14 Million | CN¥195.18 Million | — |