Zhejiang Huace Film TV Co (300133) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Zhejiang Huace Film TV Co (300133) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥438.25 Million could theoretically repay 0% of its total liabilities (CN¥4.08 Billion) in one year. See Zhejiang Huace Film TV Co (300133) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥438.25 Million
CNY

Total Liabilities

CN¥4.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Huace Film TV Co Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhejiang Huace Film TV Co across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Huace Film TV Co.

Annual Cash Flow-to-Debt Ratio for Zhejiang Huace Film TV Co (2007–2025)

Year-by-year debt coverage analysis for Zhejiang Huace Film TV Co. Check how high is Zhejiang Huace Film TV Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥322.00 Million CN¥3.88 Billion ▲ +180.0%
2024 -0.10x CN¥-297.02 Million CN¥2.86 Billion ▼ -159.9%
2023 0.17x CN¥467.61 Million CN¥2.70 Billion ▲ +55.5%
2022 0.11x CN¥289.59 Million CN¥2.60 Billion ▼ -84.1%
2021 0.70x CN¥1.41 Billion CN¥2.01 Billion ▲ +117.9%
2020 0.32x CN¥868.85 Million CN¥2.70 Billion ▲ +17.8%
2019 0.27x CN¥1.25 Billion CN¥4.57 Billion ▲ +432.1%
2018 0.05x CN¥301.24 Million CN¥5.87 Billion ▼ -59.8%
2017 0.13x CN¥706.32 Million CN¥5.53 Billion ▲ +171.7%
2016 -0.18x CN¥-690.50 Million CN¥3.88 Billion ▲ +36.9%
2015 -0.28x CN¥-619.31 Million CN¥2.19 Billion ▼ -327.1%
2014 0.12x CN¥204.43 Million CN¥1.64 Billion ▲ +159.4%
2013 -0.21x CN¥-59.78 Million CN¥285.36 Million ▼ -50.9%
2012 -0.14x CN¥-33.60 Million CN¥242.01 Million ▲ +53.5%
2011 -0.30x CN¥-49.34 Million CN¥165.19 Million ▼ -124.9%
2010 1.20x CN¥27.79 Million CN¥23.19 Million ▲ +516.0%
2009 0.19x CN¥11.47 Million CN¥58.96 Million ▲ +270.3%
2008 -0.11x CN¥-5.01 Million CN¥43.84 Million ▼ -0.4%
2007 -0.11x CN¥-3.74 Million CN¥32.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.