Zhejiang Huatong Meat Products Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Huatong Meat Products Co Ltd cash flow-to-debt ratio. 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. Check Zhejiang Huatong Meat Products Co Ltd (002840) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Huatong Meat Products Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Huatong Meat Products Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Huatong Meat Products Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Zhejiang Huatong Meat Products Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Huatong Meat Products Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Huatong Meat Products Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Huatong Meat Products Co Ltd. For the full cash flow conversion analysis, see 002840 cash flow conversion.
| 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 | — |