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. See financial agility of Hunan Huakai Cultural and Creative Co Lt to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hunan Huakai Cultural and Creative Co Lt (300592) cash conversion ratio.
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. Check how high is Hunan Huakai Cultural and Creative Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |