Zhejiang Huace Film TV Co Cash Flow-to-Debt Ratio
Zhejiang Huace Film TV Co cash flow-to-debt ratio. 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. Check 300133 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Huace Film TV Co (2007–2025)
Cash flow-to-debt ratio of Zhejiang Huace Film TV Co from 2007 to 2025. Historical debt coverage capacity for Zhejiang Huace Film TV Co across 19 annual periods. Check Zhejiang Huace Film TV Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Huace Film TV Co Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhejiang Huace Film TV Co cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhejiang Huace Film TV Co. For the full cash flow conversion analysis, see how efficiently does Zhejiang Huace Film TV Co generate cash.
| 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 | — |