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. See 300891 financial flexibility index 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
Guangdong Huiyun Titanium Industry Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Guangdong Huiyun Titanium Industry across 12 annual periods. For the full cash flow conversion analysis, see 300891 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Guangdong Huiyun Titanium Industry (2014–2025)
Year-by-year debt coverage analysis for Guangdong Huiyun Titanium Industry. Check Guangdong Huiyun Titanium Industry (300891) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |