Henan Huaying Agricultural Development Co Ltd Cash Flow-to-Debt Ratio
Henan Huaying Agricultural Development Co Ltd 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. Check earnings quality score of Henan Huaying Agricultural Development C 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 Henan Huaying Agricultural Development Co Ltd (2006–2024)
Cash flow-to-debt ratio of Henan Huaying Agricultural Development Co Ltd from 2006 to 2024. Historical debt coverage capacity for Henan Huaying Agricultural Development Co Ltd across 19 annual periods. Check 002321 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Henan Huaying Agricultural Development Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Henan Huaying Agricultural Development Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Henan Huaying Agricultural Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Huaying Agricultural Development C.
| 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 | — |