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. Explore how much of Hubeiyichang Transportation Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Also explore Hubeiyichang Transportation Group Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see how much is Hubeiyichang Transportation Group Co Ltd worth.

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.