Hunan Huakai Cultural and Creative Co Ltd Cash Flow-to-Debt Ratio
Hunan Huakai Cultural and Creative Co Ltd cash flow-to-debt ratio. Hunan Huakai Cultural and Creative Co Ltd (300592) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of CN¥114.48 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. Check Hunan Huakai Cultural and Creative Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
Cash flow-to-debt ratio of Hunan Huakai Cultural and Creative Co Ltd from 2016 to 2024. Historical debt coverage capacity for Hunan Huakai Cultural and Creative Co Ltd across 9 annual periods. Check 300592 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Huakai Cultural and Creative Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Hunan Huakai Cultural and Creative Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Hunan Huakai Cultural and Creative Co Ltd. For the full cash flow conversion analysis, see Hunan Huakai Cultural and Creative Co Lt operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | CN¥-329.59 Million | CN¥2.07 Billion | ▼ -148.8% |
| 2023 | 0.33x | CN¥366.01 Million | CN¥1.12 Billion | ▼ -9.6% |
| 2022 | 0.36x | CN¥285.31 Million | CN¥790.33 Million | ▼ -12.7% |
| 2021 | 0.41x | CN¥322.62 Million | CN¥780.58 Million | ▲ +594.0% |
| 2020 | 0.06x | CN¥28.20 Million | CN¥473.56 Million | ▼ -51.8% |
| 2019 | 0.12x | CN¥75.38 Million | CN¥610.31 Million | ▲ +102.8% |
| 2018 | 0.06x | CN¥35.00 Million | CN¥574.82 Million | ▲ +859.4% |
| 2017 | -0.01x | CN¥-4.43 Million | CN¥552.00 Million | ▲ +83.3% |
| 2016 | -0.05x | CN¥-19.41 Million | CN¥404.52 Million | — |