Huabao Flavours & Fragrances Co Ltd Class A (300741) — Cash Flow-to-Debt Ratio
Huabao Flavours & Fragrances Co Ltd Class A (300741) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥19.26 Million could theoretically repay 0% of its total liabilities (CN¥463.87 Million) in one year. See Huabao Flavours & Fragrances Co Ltd Clas (300741) free cash flow 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
Huabao Flavours & Fragrances Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Huabao Flavours & Fragrances Co Ltd Class A across 12 annual periods. Also explore 300741 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
Year-by-year debt coverage analysis for Huabao Flavours & Fragrances Co Ltd Class A. For market capitalisation and broader financial context, see 300741 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥205.85 Million | CN¥463.87 Million | ▼ -34.4% |
| 2024 | 0.68x | CN¥350.97 Million | CN¥518.52 Million | ▼ -13.1% |
| 2023 | 0.78x | CN¥683.80 Million | CN¥878.07 Million | ▲ +42.0% |
| 2022 | 0.55x | CN¥690.08 Million | CN¥1.26 Billion | ▼ -75.8% |
| 2021 | 2.26x | CN¥1.25 Billion | CN¥552.23 Million | ▲ +3.2% |
| 2020 | 2.19x | CN¥1.09 Billion | CN¥496.88 Million | ▼ -16.6% |
| 2019 | 2.63x | CN¥1.30 Billion | CN¥493.84 Million | ▲ +9.0% |
| 2018 | 2.41x | CN¥1.27 Billion | CN¥525.71 Million | ▼ -15.8% |
| 2017 | 2.86x | CN¥1.44 Billion | CN¥503.45 Million | ▲ +100.5% |
| 2016 | 1.43x | CN¥1.15 Billion | CN¥803.10 Million | ▲ +121.0% |
| 2015 | 0.65x | CN¥1.59 Billion | CN¥2.46 Billion | ▼ -29.8% |
| 2014 | 0.92x | CN¥1.77 Billion | CN¥1.93 Billion | — |