Hwa Create Corp Ltd Cash Flow-to-Debt Ratio
Hwa Create Corp Ltd cash flow-to-debt ratio. 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. Check Hwa Create Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hwa Create Corp Ltd (2006–2025)
Cash flow-to-debt ratio of Hwa Create Corp Ltd from 2006 to 2025. Historical debt coverage capacity for Hwa Create Corp Ltd across 20 annual periods. Check Hwa Create Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hwa Create Corp Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Hwa Create Corp Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hwa Create Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Hwa Create Corp Ltd generate cash.
| 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 | — |