Anhui Huilong Agricultural Means of Production Co Ltd (002556) — 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. See Anhui Huilong Agricultural Means of Prod (002556) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Anhui Huilong Agricultural Means of Prod.
| 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 | — |