Zhejiang Huatong Meat Products Co Ltd (002840) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Zhejiang Huatong Meat Products Co Ltd (002840) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥491.82 Million could theoretically repay 0% of its total liabilities (CN¥6.40 Billion) in one year. See 002840 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥491.82 Million
CNY

Total Liabilities

CN¥6.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Huatong Meat Products Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Zhejiang Huatong Meat Products Co Ltd across 15 annual periods. Also explore Zhejiang Huatong Meat Products Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Huatong Meat Products Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Zhejiang Huatong Meat Products Co Ltd. For market capitalisation and broader financial context, see 002840 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥525.13 Million CN¥6.35 Billion ▲ +8.1%
2024 0.08x CN¥525.65 Million CN¥6.87 Billion ▼ -3.0%
2023 0.08x CN¥524.72 Million CN¥6.65 Billion ▲ +16.4%
2022 0.07x CN¥374.50 Million CN¥5.53 Billion ▲ +35.3%
2021 0.05x CN¥251.56 Million CN¥5.02 Billion ▼ -61.5%
2020 0.13x CN¥360.62 Million CN¥2.77 Billion ▲ +40.4%
2019 0.09x CN¥127.62 Million CN¥1.38 Billion ▼ -73.8%
2018 0.35x CN¥260.85 Million CN¥736.48 Million ▼ -33.2%
2017 0.53x CN¥182.97 Million CN¥345.02 Million ▲ +13.3%
2016 0.47x CN¥264.13 Million CN¥564.23 Million ▲ +129.3%
2015 0.20x CN¥138.60 Million CN¥678.79 Million ▼ -8.3%
2014 0.22x CN¥122.13 Million CN¥548.37 Million ▲ +28.0%
2013 0.17x CN¥81.69 Million CN¥469.37 Million ▲ +61.5%
2012 0.11x CN¥39.39 Million CN¥365.46 Million ▼ -38.8%
2011 0.18x CN¥44.91 Million CN¥255.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.