Huafon Microfibre Shanghai Co Cash Flow-to-Debt Ratio
Huafon Microfibre Shanghai Co cash flow-to-debt ratio. 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. Check how high is Huafon Microfibre Shanghai Co's earnings quality 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 Huafon Microfibre Shanghai Co (2007–2025)
Cash flow-to-debt ratio of Huafon Microfibre Shanghai Co from 2007 to 2025. Historical debt coverage capacity for Huafon Microfibre Shanghai Co across 19 annual periods. Check 300180 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Huafon Microfibre Shanghai Co Cash Flow-to-Debt Ratio by Year (2007–2025)
Huafon Microfibre Shanghai Co cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Huafon Microfibre Shanghai Co. For the full cash flow conversion analysis, see 300180 cash generation efficiency.
| 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 | — |