Huasi Agricultural Development Co Ltd Cash Flow-to-Debt Ratio
Huasi Agricultural Development Co Ltd 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. Check Huasi Agricultural Development Co Ltd (002494) cash earnings ratio 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 Huasi Agricultural Development Co Ltd (2007–2025)
Cash flow-to-debt ratio of Huasi Agricultural Development Co Ltd from 2007 to 2025. Historical debt coverage capacity for Huasi Agricultural Development Co Ltd across 19 annual periods. Check Huasi Agricultural Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Huasi Agricultural Development Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Huasi Agricultural Development Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Huasi Agricultural Development Co Ltd. For the full cash flow conversion analysis, see Huasi Agricultural Development Co Ltd operating cash flow efficiency.
| 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 | — |