Hunan Huakai Cultural and Creative Co Ltd (300592) — 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 (300592) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Huakai Cultural and Creative Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hunan Huakai Cultural and Creative Co Ltd across 9 annual periods. Also explore 300592 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Hunan Huakai Cultural and Creative Co Ltd. For market capitalisation and broader financial context, see Hunan Huakai Cultural and Creative Co Lt stock valuation.
| 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 | — |