Hunan Friendship&Apollo Commercial Co Ltd (002277) — Cash Flow-to-Debt Ratio
Hunan Friendship&Apollo Commercial Co Ltd (002277) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥102.81 Million could theoretically repay 0% of its total liabilities (CN¥7.86 Billion) in one year. See Hunan Friendship&Apollo Commercial Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Friendship&Apollo Commercial Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hunan Friendship&Apollo Commercial Co Ltd across 20 annual periods. Also explore 002277 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Hunan Friendship&Apollo Commercial Co Ltd. For market capitalisation and broader financial context, see market cap of Hunan Friendship&Apollo Commercial Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥194.67 Million | CN¥7.55 Billion | ▼ -30.0% |
| 2024 | 0.04x | CN¥298.11 Million | CN¥8.09 Billion | ▼ -27.1% |
| 2023 | 0.05x | CN¥405.33 Million | CN¥8.02 Billion | ▲ +10.8% |
| 2022 | 0.05x | CN¥363.05 Million | CN¥7.95 Billion | ▼ -30.5% |
| 2021 | 0.07x | CN¥567.83 Million | CN¥8.64 Billion | ▲ +352.2% |
| 2020 | 0.01x | CN¥128.90 Million | CN¥8.87 Billion | ▲ +955.1% |
| 2019 | 0.00x | CN¥11.62 Million | CN¥8.44 Billion | ▼ -90.1% |
| 2018 | 0.01x | CN¥107.52 Million | CN¥7.74 Billion | ▼ -84.7% |
| 2017 | 0.09x | CN¥621.21 Million | CN¥6.83 Billion | ▲ +5.0% |
| 2016 | 0.09x | CN¥532.54 Million | CN¥6.15 Billion | ▲ +164.4% |
| 2015 | -0.13x | CN¥-907.87 Million | CN¥6.75 Billion | ▼ -161.7% |
| 2014 | -0.05x | CN¥-225.50 Million | CN¥4.39 Billion | ▼ -146.0% |
| 2013 | 0.11x | CN¥385.78 Million | CN¥3.45 Billion | ▼ -51.7% |
| 2012 | 0.23x | CN¥594.97 Million | CN¥2.57 Billion | ▲ +13.2% |
| 2011 | 0.20x | CN¥594.01 Million | CN¥2.91 Billion | ▼ -36.0% |
| 2010 | 0.32x | CN¥481.58 Million | CN¥1.51 Billion | ▼ -27.8% |
| 2009 | 0.44x | CN¥493.31 Million | CN¥1.11 Billion | ▲ +25.7% |
| 2008 | 0.35x | CN¥372.45 Million | CN¥1.06 Billion | ▼ -36.9% |
| 2007 | 0.56x | CN¥449.49 Million | CN¥806.27 Million | ▲ +631.4% |
| 2006 | 0.08x | CN¥68.04 Million | CN¥892.71 Million | — |