New Huadu Supercenter Co Ltd Cash Flow-to-Debt Ratio
New Huadu Supercenter Co Ltd 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. Check New Huadu Supercenter Co Ltd (002264) cash earnings ratio 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 New Huadu Supercenter Co Ltd (2005–2025)
Cash flow-to-debt ratio of New Huadu Supercenter Co Ltd from 2005 to 2025. Historical debt coverage capacity for New Huadu Supercenter Co Ltd across 21 annual periods. Check total reinvestment intensity of New Huadu Supercenter Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
New Huadu Supercenter Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
New Huadu Supercenter Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for New Huadu Supercenter Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of New Huadu Supercenter Co Ltd.
| 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 | — |