Guangdong Huiyun Titanium Industry (300891) — Cash Flow-to-Debt Ratio
Guangdong Huiyun Titanium Industry (300891) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.37 Million could theoretically repay 0% of its total liabilities (CN¥1.77 Billion) in one year. Check Guangdong Huiyun Titanium Industry investment 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
Guangdong Huiyun Titanium Industry Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Guangdong Huiyun Titanium Industry across 12 annual periods. Also explore balance sheet size of Guangdong Huiyun Titanium Industry for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Huiyun Titanium Industry (2014–2025)
Year-by-year debt coverage analysis for Guangdong Huiyun Titanium Industry. For market capitalisation and broader financial context, see how much is Guangdong Huiyun Titanium Industry worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥133.22 Million | CN¥1.80 Billion | ▲ +436.0% |
| 2024 | 0.01x | CN¥19.83 Million | CN¥1.44 Billion | ▼ -89.6% |
| 2023 | 0.13x | CN¥164.28 Million | CN¥1.24 Billion | ▲ +7464.6% |
| 2022 | 0.00x | CN¥1.94 Million | CN¥1.10 Billion | ▼ -99.5% |
| 2021 | 0.34x | CN¥174.03 Million | CN¥515.10 Million | ▲ +31.2% |
| 2020 | 0.26x | CN¥64.56 Million | CN¥250.70 Million | ▼ -51.1% |
| 2019 | 0.53x | CN¥138.66 Million | CN¥263.16 Million | ▲ +181.9% |
| 2018 | 0.19x | CN¥66.38 Million | CN¥355.17 Million | ▼ -48.4% |
| 2017 | 0.36x | CN¥130.53 Million | CN¥360.32 Million | ▲ +75.0% |
| 2016 | 0.21x | CN¥85.29 Million | CN¥412.12 Million | ▲ +30.4% |
| 2015 | 0.16x | CN¥72.67 Million | CN¥457.99 Million | ▼ -22.3% |
| 2014 | 0.20x | CN¥106.80 Million | CN¥522.96 Million | — |