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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 Hubeiyichang Transportation Group Co Ltd (002627) market capitalisation.

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.