Anhui Huilong Agricultural Means of Production Co Ltd (002556) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Anhui Huilong Agricultural Means of Production Co Ltd (002556) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥579.68 Million could theoretically repay 0% of its total liabilities (CN¥7.19 Billion) in one year. Explore 002556 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥579.68 Million
CNY

Total Liabilities

CN¥7.19 Billion
CNY

Data as of

Sep 2025
Most recent filing

Anhui Huilong Agricultural Means of Production Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Anhui Huilong Agricultural Means of Production Co Ltd across 19 annual periods. Also explore 002556 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Anhui Huilong Agricultural Means of Production Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Anhui Huilong Agricultural Means of Production Co Ltd. For market capitalisation and broader financial context, see 002556 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥1.07 Billion CN¥6.98 Billion ▲ +795.9%
2024 -0.02x CN¥-154.18 Million CN¥6.99 Billion ▲ +39.2%
2023 -0.04x CN¥-279.78 Million CN¥7.71 Billion ▼ -121.3%
2022 0.17x CN¥1.24 Billion CN¥7.30 Billion ▲ +87.9%
2021 0.09x CN¥629.06 Million CN¥6.94 Billion ▲ +4.5%
2020 0.09x CN¥500.53 Million CN¥5.77 Billion ▼ -60.4%
2019 0.22x CN¥1.17 Billion CN¥5.36 Billion ▲ +248.3%
2018 -0.15x CN¥-836.87 Million CN¥5.67 Billion ▼ -273.8%
2017 0.08x CN¥443.53 Million CN¥5.22 Billion ▲ +346.7%
2016 -0.03x CN¥-155.27 Million CN¥4.51 Billion ▼ -119.9%
2015 0.17x CN¥630.65 Million CN¥3.64 Billion ▲ +1018.4%
2014 0.02x CN¥58.84 Million CN¥3.79 Billion ▼ -92.4%
2013 0.20x CN¥686.20 Million CN¥3.36 Billion ▼ -22.8%
2012 0.26x CN¥1.04 Billion CN¥3.94 Billion ▲ +157.8%
2011 -0.46x CN¥-1.52 Billion CN¥3.32 Billion ▼ -209.5%
2010 -0.15x CN¥-363.32 Million CN¥2.46 Billion ▼ -173.9%
2009 0.20x CN¥429.94 Million CN¥2.15 Billion ▲ +1455.3%
2008 0.01x CN¥28.70 Million CN¥2.23 Billion ▲ +107.1%
2007 -0.18x CN¥-327.50 Million CN¥1.80 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.