Hubeiyichang Transportation Group Co Ltd Cash Flow-to-Debt Ratio
Hubeiyichang Transportation Group Co Ltd cash flow-to-debt ratio. 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. Check 002627 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubeiyichang Transportation Group Co Ltd (2008–2025)
Cash flow-to-debt ratio of Hubeiyichang Transportation Group Co Ltd from 2008 to 2025. Historical debt coverage capacity for Hubeiyichang Transportation Group Co Ltd across 18 annual periods. Check Hubeiyichang Transportation Group Co Ltd (002627) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hubeiyichang Transportation Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Hubeiyichang Transportation Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Hubeiyichang Transportation Group Co Ltd. For the full cash flow conversion analysis, see Hubeiyichang Transportation Group Co Ltd (002627) cash flow conversion.
| 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 | — |