Huasi Agricultural Development Co Ltd (002494) — Cash Flow-to-Debt Ratio
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. Explore how much of Huasi Agricultural Development Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Huasi Agricultural Development Co Ltd (002494) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Huasi Agricultural Development Co Ltd (002494) market capitalisation.
| 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 | — |