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. See free cash flow generation of Chengdu Huaqi Houpu Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Chengdu Huaqi Houpu Holding Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 300471 company net worth.
| 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 | — |