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 002537 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does HyUnion Holding Co Ltd generate cash.

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

Year-by-year debt coverage analysis for HyUnion Holding Co Ltd. Check HyUnion Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.