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 300045 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300045 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Hwa Create Corp Ltd. For market capitalisation and broader financial context, see 300045 market cap.

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.