HyUnion Holding Co Ltd (002537) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See HyUnion Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for HyUnion Holding Co Ltd across 18 annual periods. Also explore 002537 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for HyUnion Holding Co Ltd. For market capitalisation and broader financial context, see market cap of HyUnion Holding Co Ltd.

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.