HyUnion Holding Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

HyUnion Holding Co Ltd cash flow-to-debt ratio. HyUnion Holding Co Ltd (002537) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥70.30 Million could theoretically repay 0% of its total liabilities (CN¥4.80 Billion) in one year. Check HyUnion Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥70.30 Million
CNY

Total Liabilities

CN¥4.80 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of HyUnion Holding Co Ltd (2007–2024)

Cash flow-to-debt ratio of HyUnion Holding Co Ltd from 2007 to 2024. Historical debt coverage capacity for HyUnion Holding Co Ltd across 18 annual periods. Check HyUnion Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

HyUnion Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)

HyUnion Holding Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for HyUnion Holding Co Ltd. For the full cash flow conversion analysis, see HyUnion Holding Co Ltd (002537) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.03x CN¥-120.57 Million CN¥4.40 Billion ▼ -142.2%
2023 0.06x CN¥325.50 Million CN¥5.01 Billion ▲ +117.5%
2022 0.03x CN¥100.95 Million CN¥3.38 Billion ▼ -45.1%
2021 0.05x CN¥185.34 Million CN¥3.41 Billion ▼ -57.8%
2020 0.13x CN¥369.79 Million CN¥2.87 Billion ▲ +971.1%
2019 0.01x CN¥33.36 Million CN¥2.77 Billion ▼ -85.2%
2018 0.08x CN¥228.02 Million CN¥2.81 Billion ▲ +714.4%
2017 -0.01x CN¥-157.94 Million CN¥11.96 Billion ▼ -122.8%
2016 0.06x CN¥433.62 Million CN¥7.50 Billion ▼ -87.9%
2015 0.48x CN¥498.37 Million CN¥1.04 Billion ▲ +40.3%
2014 0.34x CN¥354.52 Million CN¥1.04 Billion ▲ +36783.1%
2013 0.00x CN¥1.40 Million CN¥1.51 Billion ▲ +100.5%
2012 -0.18x CN¥-193.13 Million CN¥1.05 Billion ▲ +70.1%
2011 -0.61x CN¥-266.62 Million CN¥434.33 Million ▼ -221.2%
2010 -0.19x CN¥-131.68 Million CN¥689.02 Million ▼ -167.2%
2009 0.28x CN¥126.02 Million CN¥443.09 Million ▲ +114.7%
2008 0.13x CN¥51.41 Million CN¥388.09 Million ▲ +288.0%
2007 -0.07x CN¥-11.61 Million CN¥164.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.