Hailun Piano Co Ltd (300329) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Hailun Piano Co Ltd (300329) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥3.83 Million could theoretically repay 0% of its total liabilities (CN¥399.46 Million) in one year. See Hailun Piano Co Ltd (300329) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.83 Million
CNY

Total Liabilities

CN¥399.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Hailun Piano Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hailun Piano Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Hailun Piano Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Hailun Piano Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Hailun Piano Co Ltd. Check cash flow quality index of Hailun Piano Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.12x CN¥-44.59 Million CN¥386.74 Million ▲ +40.0%
2024 -0.19x CN¥-75.58 Million CN¥393.36 Million ▼ -468.4%
2023 0.05x CN¥22.21 Million CN¥425.82 Million ▲ +133.6%
2022 -0.16x CN¥-75.83 Million CN¥488.21 Million ▼ -207.0%
2021 -0.05x CN¥-23.75 Million CN¥469.40 Million ▼ -391.3%
2020 0.02x CN¥5.03 Million CN¥289.58 Million ▲ +111.3%
2019 -0.15x CN¥-42.42 Million CN¥276.54 Million ▼ -172.7%
2018 0.21x CN¥50.28 Million CN¥238.24 Million ▼ -45.8%
2017 0.39x CN¥63.79 Million CN¥163.86 Million ▲ +15.5%
2016 0.34x CN¥42.02 Million CN¥124.67 Million ▼ -18.2%
2015 0.41x CN¥46.15 Million CN¥112.06 Million ▲ +867.9%
2014 0.04x CN¥5.16 Million CN¥121.28 Million ▼ -78.3%
2013 0.20x CN¥28.43 Million CN¥144.93 Million ▲ +268.4%
2012 0.05x CN¥6.94 Million CN¥130.30 Million ▼ -69.9%
2011 0.18x CN¥29.39 Million CN¥166.08 Million ▼ -21.0%
2010 0.22x CN¥36.54 Million CN¥163.09 Million ▼ -54.7%
2009 0.49x CN¥71.06 Million CN¥143.78 Million ▲ +579.0%
2008 -0.10x CN¥-12.79 Million CN¥123.99 Million ▼ -209.7%
2007 0.09x CN¥12.04 Million CN¥128.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.