Huali Industrial Group Company Limited Cash Flow-to-Debt Ratio
Huali Industrial Group Company Limited cash flow-to-debt ratio. Huali Industrial Group Company Limited (300979) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of CN¥2.22 Billion could theoretically repay 0% of its total liabilities (CN¥7.95 Billion) in one year. Check Huali Industrial Group Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huali Industrial Group Company Limited (2017–2025)
Cash flow-to-debt ratio of Huali Industrial Group Company Limited from 2017 to 2025. Historical debt coverage capacity for Huali Industrial Group Company Limited across 9 annual periods. Check Huali Industrial Group Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huali Industrial Group Company Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Huali Industrial Group Company Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Huali Industrial Group Company Limited. For the full cash flow conversion analysis, see 300979 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥3.74 Billion | CN¥6.19 Billion | ▼ -30.3% |
| 2024 | 0.87x | CN¥4.62 Billion | CN¥5.32 Billion | ▲ +1.7% |
| 2023 | 0.85x | CN¥3.69 Billion | CN¥4.33 Billion | ▼ -4.8% |
| 2022 | 0.90x | CN¥3.50 Billion | CN¥3.91 Billion | ▲ +94.3% |
| 2021 | 0.46x | CN¥2.42 Billion | CN¥5.25 Billion | ▼ -36.3% |
| 2020 | 0.72x | CN¥2.98 Billion | CN¥4.12 Billion | ▲ +72.2% |
| 2019 | 0.42x | CN¥2.29 Billion | CN¥5.44 Billion | ▲ +48.1% |
| 2018 | 0.28x | CN¥1.73 Billion | CN¥6.10 Billion | ▼ -29.9% |
| 2017 | 0.40x | CN¥1.23 Billion | CN¥3.05 Billion | — |