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. See 002494 free cash flow to operating cash 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
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 net asset growth rate of Huasi Agricultural Development Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |