Chengdu Huaqi Houpu Holding Co Ltd (300471) — 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. Explore how much of Chengdu Huaqi Houpu Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chengdu Huaqi Houpu Holding Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Chengdu Huaqi Houpu Holding Co Ltd across 15 annual periods. Also explore balance sheet size of Chengdu Huaqi Houpu Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Chengdu Huaqi Houpu Holding Co Ltd. For market capitalisation and broader financial context, see market cap of Chengdu Huaqi Houpu Holding Co Ltd.
| 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 | — |