Hualan Group Co Ltd (301027) — Cash Flow-to-Debt Ratio
Hualan Group Co Ltd (301027) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥114.73 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. See financial agility of Hualan Group Co Ltd 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
Hualan Group Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hualan Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hualan Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for Hualan Group Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Hualan Group Co Ltd. Check earnings quality score of Hualan Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥66.58 Million | CN¥1.24 Billion | ▼ -8.9% |
| 2024 | 0.06x | CN¥73.64 Million | CN¥1.25 Billion | ▲ +92.2% |
| 2023 | 0.03x | CN¥30.23 Million | CN¥985.86 Million | ▲ +137.1% |
| 2022 | -0.08x | CN¥-73.80 Million | CN¥893.76 Million | ▼ -60.8% |
| 2021 | -0.05x | CN¥-44.59 Million | CN¥868.24 Million | ▼ -133.6% |
| 2020 | 0.15x | CN¥127.68 Million | CN¥834.16 Million | ▼ -37.8% |
| 2019 | 0.25x | CN¥176.21 Million | CN¥716.18 Million | ▲ +266.1% |
| 2018 | -0.15x | CN¥-93.55 Million | CN¥631.61 Million | ▼ -155.9% |
| 2017 | 0.27x | CN¥203.41 Million | CN¥767.23 Million | — |