Anhui Huilong Agricultural Means of Production Co Ltd Cash Flow-to-Debt Ratio
Anhui Huilong Agricultural Means of Production Co Ltd cash flow-to-debt ratio. 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. Check Anhui Huilong Agricultural Means of Prod (002556) 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 Anhui Huilong Agricultural Means of Production Co Ltd (2007–2025)
Cash flow-to-debt ratio of Anhui Huilong Agricultural Means of Production Co Ltd from 2007 to 2025. Historical debt coverage capacity for Anhui Huilong Agricultural Means of Production Co Ltd across 19 annual periods. Check Anhui Huilong Agricultural Means of Prod (002556) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Huilong Agricultural Means of Production Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Anhui Huilong Agricultural Means of Production Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Anhui Huilong Agricultural Means of Production Co Ltd. For the full cash flow conversion analysis, see 002556 cash flow metrics.
| 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 | — |