Hwa Create Corp Ltd (300045) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Hwa Create Corp Ltd (300045) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-754.76K could theoretically repay 0% of its total liabilities (CN¥781.77 Million) in one year. See how financially flexible is Hwa Create Corp Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-754.76K
CNY

Total Liabilities

CN¥781.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Hwa Create Corp Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Hwa Create Corp Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hwa Create Corp Ltd.

Annual Cash Flow-to-Debt Ratio for Hwa Create Corp Ltd (2006–2025)

Year-by-year debt coverage analysis for Hwa Create Corp Ltd. Check 300045 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥188.43 Million CN¥863.67 Million ▼ -33.3%
2024 0.33x CN¥274.55 Million CN¥838.79 Million ▲ +92.3%
2023 0.17x CN¥108.80 Million CN¥639.38 Million ▲ +16.3%
2022 0.15x CN¥80.58 Million CN¥550.85 Million ▼ -6.6%
2021 0.16x CN¥108.11 Million CN¥689.99 Million ▼ -7.7%
2020 0.17x CN¥109.62 Million CN¥645.60 Million ▲ +236.0%
2019 0.05x CN¥30.39 Million CN¥601.38 Million ▲ +215.7%
2018 0.02x CN¥7.40 Million CN¥462.35 Million ▲ +109.0%
2017 -0.18x CN¥-90.45 Million CN¥506.51 Million ▼ -271.6%
2016 0.10x CN¥27.34 Million CN¥262.78 Million ▲ +188.7%
2015 -0.12x CN¥-29.13 Million CN¥248.20 Million ▼ -351.7%
2014 0.05x CN¥10.03 Million CN¥215.14 Million ▲ +136.0%
2013 -0.13x CN¥-15.47 Million CN¥119.53 Million ▼ -152.3%
2012 0.25x CN¥16.95 Million CN¥68.52 Million ▼ -56.1%
2011 0.56x CN¥33.15 Million CN¥58.76 Million ▲ +210.0%
2010 0.18x CN¥6.75 Million CN¥37.09 Million ▼ -63.5%
2009 0.50x CN¥30.71 Million CN¥61.67 Million ▼ -14.2%
2008 0.58x CN¥33.00 Million CN¥56.83 Million ▲ +225.1%
2007 0.18x CN¥10.47 Million CN¥58.64 Million ▼ -40.9%
2006 0.30x CN¥8.79 Million CN¥29.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.