Hunan Huasheng Co Ltd (600156) — Cash Flow-to-Debt Ratio
Hunan Huasheng Co Ltd (600156) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥30.77 Million could theoretically repay 0% of its total liabilities (CN¥470.31 Million) in one year. See Hunan Huasheng Co Ltd (600156) 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
Hunan Huasheng Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hunan Huasheng Co Ltd across 28 annual periods. Also explore Hunan Huasheng Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Huasheng Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hunan Huasheng Co Ltd. For market capitalisation and broader financial context, see Hunan Huasheng Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥2.32 Million | CN¥470.31 Million | ▲ +103.7% |
| 2024 | -0.13x | CN¥-64.10 Million | CN¥486.56 Million | ▼ -304.6% |
| 2023 | 0.06x | CN¥30.62 Million | CN¥475.67 Million | ▲ +120.7% |
| 2022 | -0.31x | CN¥-174.43 Million | CN¥559.88 Million | ▼ -466.8% |
| 2021 | -0.05x | CN¥-34.52 Million | CN¥628.06 Million | ▼ -82.9% |
| 2020 | -0.03x | CN¥-17.10 Million | CN¥568.71 Million | ▲ +81.4% |
| 2019 | -0.16x | CN¥-66.13 Million | CN¥408.36 Million | ▼ -137.4% |
| 2018 | -0.07x | CN¥-25.48 Million | CN¥373.55 Million | ▼ -46.8% |
| 2017 | -0.05x | CN¥-17.88 Million | CN¥384.91 Million | ▲ +55.7% |
| 2016 | -0.10x | CN¥-42.07 Million | CN¥400.76 Million | ▼ -952.3% |
| 2015 | 0.01x | CN¥5.08 Million | CN¥412.33 Million | ▲ +104.1% |
| 2014 | -0.30x | CN¥-110.25 Million | CN¥362.73 Million | ▼ -47.3% |
| 2013 | -0.21x | CN¥-85.45 Million | CN¥414.22 Million | ▼ -309.3% |
| 2012 | 0.10x | CN¥44.38 Million | CN¥450.16 Million | ▲ +258.5% |
| 2011 | -0.06x | CN¥-27.62 Million | CN¥444.02 Million | ▲ +50.8% |
| 2010 | -0.13x | CN¥-43.24 Million | CN¥342.20 Million | ▼ -160.3% |
| 2009 | 0.21x | CN¥48.42 Million | CN¥231.17 Million | ▲ +228.3% |
| 2008 | -0.16x | CN¥-50.31 Million | CN¥308.25 Million | ▼ -138.5% |
| 2007 | -0.07x | CN¥-20.07 Million | CN¥293.24 Million | ▲ +25.6% |
| 2006 | -0.09x | CN¥-24.98 Million | CN¥271.48 Million | ▼ -251.1% |
| 2005 | 0.06x | CN¥12.03 Million | CN¥197.54 Million | ▼ -60.9% |
| 2004 | 0.16x | CN¥52.37 Million | CN¥336.48 Million | ▲ +561.0% |
| 2003 | -0.03x | CN¥-17.86 Million | CN¥529.12 Million | ▲ +86.5% |
| 2002 | -0.25x | CN¥-119.48 Million | CN¥477.16 Million | ▼ -232.4% |
| 2001 | 0.19x | CN¥54.27 Million | CN¥286.89 Million | ▼ -68.9% |
| 2000 | 0.61x | CN¥200.37 Million | CN¥329.50 Million | ▲ +59.3% |
| 1999 | 0.38x | CN¥133.23 Million | CN¥348.98 Million | ▲ +353.0% |
| 1998 | -0.15x | CN¥-64.95 Million | CN¥430.50 Million | — |