Chengdu Huaqi Houpu Holding Co Ltd Cash Flow-to-Debt Ratio
Chengdu Huaqi Houpu Holding Co Ltd cash flow-to-debt ratio. Chengdu Huaqi Houpu Holding Co Ltd (300471) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥28.61 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. Check 300471 capex plus investments ratio 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 Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
Cash flow-to-debt ratio of Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025. Historical debt coverage capacity for Chengdu Huaqi Houpu Holding Co Ltd across 15 annual periods. Check Chengdu Huaqi Houpu Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chengdu Huaqi Houpu Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Chengdu Huaqi Houpu Holding Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Chengdu Huaqi Houpu Holding Co Ltd. For the full cash flow conversion analysis, see 300471 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥211.54 Million | CN¥1.22 Billion | ▲ +55.9% |
| 2024 | 0.11x | CN¥116.06 Million | CN¥1.05 Billion | ▲ +5.1% |
| 2023 | 0.11x | CN¥117.13 Million | CN¥1.11 Billion | ▲ +384.8% |
| 2022 | -0.04x | CN¥-44.11 Million | CN¥1.19 Billion | ▼ -45.8% |
| 2021 | -0.03x | CN¥-27.71 Million | CN¥1.09 Billion | ▲ +33.0% |
| 2020 | -0.04x | CN¥-31.64 Million | CN¥834.27 Million | ▼ -110.9% |
| 2019 | 0.35x | CN¥189.81 Million | CN¥544.64 Million | ▲ +205.8% |
| 2018 | -0.33x | CN¥-264.44 Million | CN¥802.67 Million | ▼ -173.2% |
| 2017 | -0.12x | CN¥-137.98 Million | CN¥1.14 Billion | ▲ +12.8% |
| 2016 | -0.14x | CN¥-96.42 Million | CN¥697.03 Million | ▼ -291.3% |
| 2015 | 0.07x | CN¥63.95 Million | CN¥884.61 Million | ▼ -50.7% |
| 2014 | 0.15x | CN¥135.72 Million | CN¥925.83 Million | ▼ -5.7% |
| 2013 | 0.16x | CN¥147.30 Million | CN¥947.57 Million | ▼ -54.3% |
| 2012 | 0.34x | CN¥218.15 Million | CN¥641.39 Million | ▼ -17.9% |
| 2011 | 0.41x | CN¥95.52 Million | CN¥230.68 Million | — |