Shanxi Huhua Group Co Ltd Cash Flow-to-Debt Ratio
Shanxi Huhua Group Co Ltd cash flow-to-debt ratio. Shanxi Huhua Group Co Ltd (003002) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥30.87 Million could theoretically repay 0% of its total liabilities (CN¥726.24 Million) in one year. Check earnings quality score of Shanxi Huhua Group Co Ltd 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 Shanxi Huhua Group Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shanxi Huhua Group Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shanxi Huhua Group Co Ltd across 14 annual periods. Check Shanxi Huhua Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Huhua Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shanxi Huhua Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shanxi Huhua Group Co Ltd. For the full cash flow conversion analysis, see Shanxi Huhua Group Co Ltd (003002) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥108.16 Million | CN¥701.27 Million | ▼ -50.8% |
| 2024 | 0.31x | CN¥164.13 Million | CN¥523.29 Million | ▼ -0.2% |
| 2023 | 0.31x | CN¥156.74 Million | CN¥498.79 Million | ▼ -35.3% |
| 2022 | 0.49x | CN¥215.86 Million | CN¥444.17 Million | ▲ +227.0% |
| 2021 | 0.15x | CN¥53.27 Million | CN¥358.45 Million | ▼ -72.4% |
| 2020 | 0.54x | CN¥103.17 Million | CN¥191.35 Million | ▲ +5.2% |
| 2019 | 0.51x | CN¥93.86 Million | CN¥183.09 Million | ▲ +43.3% |
| 2018 | 0.36x | CN¥67.25 Million | CN¥187.97 Million | ▼ -33.9% |
| 2017 | 0.54x | CN¥117.19 Million | CN¥216.51 Million | ▲ +36.1% |
| 2016 | 0.40x | CN¥102.62 Million | CN¥258.07 Million | ▲ +144.8% |
| 2015 | 0.16x | CN¥54.68 Million | CN¥336.71 Million | ▼ -25.4% |
| 2014 | 0.22x | CN¥79.43 Million | CN¥364.60 Million | ▼ -2.1% |
| 2013 | 0.22x | CN¥87.98 Million | CN¥395.21 Million | ▲ +95.4% |
| 2012 | 0.11x | CN¥47.63 Million | CN¥418.16 Million | — |