Hunan Huamin Holdings Co Ltd (300345) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Hunan Huamin Holdings Co Ltd (300345) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-14.24 Million could theoretically repay 0% of its total liabilities (CN¥3.08 Billion) in one year. See Hunan Huamin Holdings Co Ltd (300345) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-14.24 Million
CNY

Total Liabilities

CN¥3.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hunan Huamin Holdings Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hunan Huamin Holdings Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Hunan Huamin Holdings Co Ltd (300345) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Hunan Huamin Holdings Co Ltd (2007–2025)

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

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.01x CN¥-22.14 Million CN¥3.12 Billion ▲ +71.9%
2024 -0.03x CN¥-78.40 Million CN¥3.10 Billion ▲ +92.6%
2023 -0.34x CN¥-544.13 Million CN¥1.59 Billion ▼ -54.7%
2022 -0.22x CN¥-72.83 Million CN¥329.67 Million ▼ -162.5%
2021 0.35x CN¥21.43 Million CN¥60.61 Million ▼ -33.6%
2020 0.53x CN¥27.22 Million CN¥51.15 Million ▼ -22.7%
2019 0.69x CN¥55.83 Million CN¥81.06 Million ▲ +315.7%
2018 0.17x CN¥28.91 Million CN¥174.46 Million ▲ +152.2%
2017 0.07x CN¥15.79 Million CN¥240.29 Million ▲ +118.4%
2016 -0.36x CN¥-91.06 Million CN¥255.24 Million ▼ -323.4%
2015 -0.08x CN¥-19.40 Million CN¥230.23 Million ▼ -117.7%
2014 0.48x CN¥90.56 Million CN¥190.58 Million ▲ +5838.5%
2013 -0.01x CN¥-1.53 Million CN¥185.33 Million ▲ +97.9%
2012 -0.40x CN¥-59.73 Million CN¥148.51 Million ▼ -240.4%
2011 0.29x CN¥42.30 Million CN¥147.66 Million ▲ +1701.9%
2010 0.02x CN¥2.14 Million CN¥134.77 Million ▲ +105.0%
2009 -0.32x CN¥-23.87 Million CN¥75.21 Million ▼ -257.1%
2008 0.20x CN¥4.84 Million CN¥23.97 Million ▲ +154.5%
2007 -0.37x CN¥-7.84 Million CN¥21.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.