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 Zhejiang Huatong Meat Products Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Zhejiang Huatong Meat Products Co Ltd (002840) cash flow conversion.

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. Check Zhejiang Huatong Meat Products Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.