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. Check cash flow reinvestment rate of Shanxi Huhua Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 003002 total assets for the complete picture of this company's asset base.
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 003002 market cap overview.
| 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 | — |