Huafon Microfibre Shanghai Co (300180) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Huafon Microfibre Shanghai Co (300180) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥134.76 Million could theoretically repay 0% of its total liabilities (CN¥1.60 Billion) in one year. See 300180 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥134.76 Million
CNY

Total Liabilities

CN¥1.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Huafon Microfibre Shanghai Co Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Huafon Microfibre Shanghai Co across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huafon Microfibre Shanghai Co.

Annual Cash Flow-to-Debt Ratio for Huafon Microfibre Shanghai Co (2007–2025)

Year-by-year debt coverage analysis for Huafon Microfibre Shanghai Co. Check cash flow quality index of Huafon Microfibre Shanghai Co to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.45x CN¥644.03 Million CN¥1.44 Billion ▲ +20.1%
2024 0.37x CN¥902.87 Million CN¥2.42 Billion ▲ +249.3%
2023 0.11x CN¥322.87 Million CN¥3.02 Billion ▲ +135.4%
2022 0.05x CN¥146.63 Million CN¥3.23 Billion ▼ -68.3%
2021 0.14x CN¥461.31 Million CN¥3.23 Billion ▼ -32.3%
2020 0.21x CN¥627.50 Million CN¥2.97 Billion ▼ -12.5%
2019 0.24x CN¥757.76 Million CN¥3.14 Billion ▲ +433.9%
2018 0.05x CN¥108.67 Million CN¥2.40 Billion ▼ -55.6%
2017 0.10x CN¥178.26 Million CN¥1.75 Billion ▲ +169.8%
2016 -0.15x CN¥-176.57 Million CN¥1.21 Billion ▼ -251.9%
2015 0.10x CN¥107.40 Million CN¥1.12 Billion ▼ -72.5%
2014 0.35x CN¥121.83 Million CN¥348.98 Million ▼ -60.0%
2013 0.87x CN¥58.39 Million CN¥66.92 Million ▼ -40.4%
2012 1.46x CN¥127.39 Million CN¥87.02 Million ▲ +87.9%
2011 0.78x CN¥55.14 Million CN¥70.78 Million ▲ +24.7%
2010 0.62x CN¥73.93 Million CN¥118.31 Million ▼ -31.3%
2009 0.91x CN¥91.04 Million CN¥100.05 Million ▲ +78.7%
2008 0.51x CN¥55.16 Million CN¥108.35 Million ▲ +78.1%
2007 0.29x CN¥44.62 Million CN¥156.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.