New Huadu Supercenter Co Ltd (002264) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥32.45 Million
CNY

Total Liabilities

CN¥1.45 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore 002264 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see New Huadu Supercenter Co Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.