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. Explore New Huadu Supercenter Co Ltd (002264) long-term investment share to see how much of total assets are deployed in long-term investments.

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 total assets for the complete picture of this company's asset base.

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 how much is New Huadu Supercenter Co Ltd 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.