Hunan Huamin Holdings Co Ltd Cash Flow-to-Debt Ratio
Hunan Huamin Holdings Co Ltd cash flow-to-debt ratio. 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. Check total reinvestment intensity of Hunan Huamin Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Huamin Holdings Co Ltd (2007–2025)
Cash flow-to-debt ratio of Hunan Huamin Holdings Co Ltd from 2007 to 2025. Historical debt coverage capacity for Hunan Huamin Holdings Co Ltd across 19 annual periods. Check cash flow quality index of Hunan Huamin Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hunan Huamin Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Hunan Huamin Holdings Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hunan Huamin Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan Huamin Holdings Co Ltd generate cash.
| 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 | — |