Shanxi Huhua Group Co Ltd (003002) — 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. See free cash flow generation of Shanxi Huhua Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanxi Huhua Group Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanxi Huhua Group Co Ltd across 13 annual periods. Also explore Shanxi Huhua Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Huhua Group Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shanxi Huhua Group Co Ltd. For market capitalisation and broader financial context, see market cap of Shanxi Huhua Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |