Henan Huaying Agricultural Development Co Ltd (002321) — Cash Flow-to-Debt Ratio
Henan Huaying Agricultural Development Co Ltd (002321) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥51.72 Million could theoretically repay 0% of its total liabilities (CN¥2.51 Billion) in one year. See 002321 cash flow after capex ratio 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
Henan Huaying Agricultural Development Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Henan Huaying Agricultural Development Co Ltd across 19 annual periods. Also explore Henan Huaying Agricultural Development C (002321) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henan Huaying Agricultural Development Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Henan Huaying Agricultural Development Co Ltd. For market capitalisation and broader financial context, see how much is Henan Huaying Agricultural Development C worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥199.92 Million | CN¥2.25 Billion | ▲ +252.8% |
| 2023 | -0.06x | CN¥-132.47 Million | CN¥2.28 Billion | ▲ +82.0% |
| 2022 | -0.32x | CN¥-698.82 Million | CN¥2.17 Billion | ▼ -225.8% |
| 2021 | -0.10x | CN¥-284.35 Million | CN¥2.87 Billion | ▼ -91.0% |
| 2020 | -0.05x | CN¥-278.24 Million | CN¥5.37 Billion | ▼ -142.0% |
| 2019 | 0.12x | CN¥658.26 Million | CN¥5.34 Billion | ▼ -44.3% |
| 2018 | 0.22x | CN¥1.34 Billion | CN¥6.07 Billion | ▲ +448.6% |
| 2017 | -0.06x | CN¥-329.24 Million | CN¥5.19 Billion | ▼ -179.3% |
| 2016 | 0.08x | CN¥278.01 Million | CN¥3.47 Billion | ▼ -55.6% |
| 2015 | 0.18x | CN¥618.77 Million | CN¥3.43 Billion | ▼ -30.0% |
| 2014 | 0.26x | CN¥711.67 Million | CN¥2.76 Billion | ▲ +81.2% |
| 2013 | 0.14x | CN¥295.26 Million | CN¥2.08 Billion | ▼ -19.8% |
| 2012 | 0.18x | CN¥302.18 Million | CN¥1.70 Billion | ▼ -14.6% |
| 2011 | 0.21x | CN¥262.98 Million | CN¥1.27 Billion | ▲ +692.3% |
| 2010 | 0.03x | CN¥33.11 Million | CN¥1.26 Billion | ▼ -69.3% |
| 2009 | 0.09x | CN¥85.29 Million | CN¥999.99 Million | ▼ -51.0% |
| 2008 | 0.17x | CN¥148.49 Million | CN¥853.75 Million | ▲ +56.9% |
| 2007 | 0.11x | CN¥82.19 Million | CN¥741.24 Million | ▼ -36.8% |
| 2006 | 0.18x | CN¥138.06 Million | CN¥786.37 Million | — |