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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300180 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Huafon Microfibre Shanghai Co. For market capitalisation and broader financial context, see Huafon Microfibre Shanghai Co (300180) market capitalisation.

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.