Hubeiyichang Transportation Group Co Ltd (002627) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Hubeiyichang Transportation Group Co Ltd (002627) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥77.32 Million could theoretically repay 0% of its total liabilities (CN¥767.49 Million) in one year. See Hubeiyichang Transportation Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥77.32 Million
CNY

Total Liabilities

CN¥767.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubeiyichang Transportation Group Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Hubeiyichang Transportation Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Hubeiyichang Transportation Group Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Hubeiyichang Transportation Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Hubeiyichang Transportation Group Co Ltd. Check earnings quality score of Hubeiyichang Transportation Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.35x CN¥258.32 Million CN¥736.35 Million ▼ -5.7%
2024 0.37x CN¥340.33 Million CN¥914.89 Million ▼ -10.9%
2023 0.42x CN¥378.82 Million CN¥907.33 Million ▼ -0.6%
2022 0.42x CN¥503.97 Million CN¥1.20 Billion ▲ +10.2%
2021 0.38x CN¥584.08 Million CN¥1.53 Billion ▲ +578.0%
2020 -0.08x CN¥-165.31 Million CN¥2.07 Billion ▼ -108.6%
2019 -0.04x CN¥-71.92 Million CN¥1.88 Billion ▲ +13.7%
2018 -0.04x CN¥-72.87 Million CN¥1.65 Billion ▼ -162.8%
2017 0.07x CN¥94.21 Million CN¥1.34 Billion ▼ -31.2%
2016 0.10x CN¥127.56 Million CN¥1.25 Billion ▼ -39.1%
2015 0.17x CN¥163.99 Million CN¥974.19 Million ▼ -16.5%
2014 0.20x CN¥182.05 Million CN¥902.76 Million ▼ -20.1%
2013 0.25x CN¥165.19 Million CN¥654.42 Million ▲ +47.8%
2012 0.17x CN¥100.86 Million CN¥590.56 Million ▼ -20.5%
2011 0.21x CN¥106.22 Million CN¥494.63 Million ▲ +15.4%
2010 0.19x CN¥89.81 Million CN¥482.46 Million ▲ +14.6%
2009 0.16x CN¥60.33 Million CN¥371.45 Million ▼ -25.9%
2008 0.22x CN¥103.91 Million CN¥473.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.