Huasi Agricultural Development Co Ltd (002494) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Huasi Agricultural Development Co Ltd (002494) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-3.37 Million could theoretically repay 0% of its total liabilities (CN¥285.12 Million) in one year. See Huasi Agricultural Development Co Ltd (002494) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.37 Million
CNY

Total Liabilities

CN¥285.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Huasi Agricultural Development Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Huasi Agricultural Development Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002494 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Huasi Agricultural Development Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Huasi Agricultural Development Co Ltd. Check 002494 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.68x CN¥158.04 Million CN¥231.86 Million ▲ +606.5%
2024 0.10x CN¥39.66 Million CN¥411.02 Million ▲ +135.4%
2023 0.04x CN¥19.02 Million CN¥463.94 Million ▼ -57.8%
2022 0.10x CN¥42.06 Million CN¥433.51 Million ▲ +310.1%
2021 -0.05x CN¥-17.02 Million CN¥368.38 Million ▼ -125.8%
2020 0.18x CN¥103.50 Million CN¥578.45 Million ▲ +174.0%
2019 -0.24x CN¥-156.76 Million CN¥648.46 Million ▲ +23.7%
2018 -0.32x CN¥-200.41 Million CN¥632.26 Million ▼ -205.3%
2017 0.30x CN¥225.36 Million CN¥748.77 Million ▲ +219.8%
2016 0.09x CN¥49.52 Million CN¥526.19 Million ▲ +70.8%
2015 0.06x CN¥48.60 Million CN¥881.97 Million ▲ +114.6%
2014 -0.38x CN¥-274.34 Million CN¥728.56 Million ▼ -285.4%
2013 0.20x CN¥76.11 Million CN¥374.66 Million ▲ +325.5%
2012 -0.09x CN¥-5.52 Million CN¥61.27 Million ▼ -104.8%
2011 1.88x CN¥107.69 Million CN¥57.38 Million ▲ +226.6%
2010 -1.48x CN¥-59.76 Million CN¥40.30 Million ▼ -940.0%
2009 0.18x CN¥20.79 Million CN¥117.78 Million ▲ +145.3%
2008 0.07x CN¥8.88 Million CN¥123.46 Million ▼ -44.5%
2007 0.13x CN¥19.03 Million CN¥146.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.