Huafa Industrial Co Ltd Zhuhai Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Huafa Industrial Co Ltd Zhuhai cash flow-to-debt ratio. Huafa Industrial Co Ltd Zhuhai (600325) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥8.02 Billion could theoretically repay 0% of its total liabilities (CN¥279.76 Billion) in one year. Check earnings quality score of Huafa Industrial Co Ltd Zhuhai to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.02 Billion
CNY

Total Liabilities

CN¥279.76 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Huafa Industrial Co Ltd Zhuhai (2003–2025)

Cash flow-to-debt ratio of Huafa Industrial Co Ltd Zhuhai from 2003 to 2025. Historical debt coverage capacity for Huafa Industrial Co Ltd Zhuhai across 23 annual periods. Check cash flow reinvestment rate of Huafa Industrial Co Ltd Zhuhai to assess the company's total reinvestment commitment from operating cash flow.

Huafa Industrial Co Ltd Zhuhai Cash Flow-to-Debt Ratio by Year (2003–2025)

Huafa Industrial Co Ltd Zhuhai cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Huafa Industrial Co Ltd Zhuhai. For the full cash flow conversion analysis, see 600325 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥19.89 Billion CN¥246.48 Billion ▲ +49.9%
2024 0.05x CN¥15.90 Billion CN¥295.31 Billion ▼ -65.9%
2023 0.16x CN¥50.54 Billion CN¥320.00 Billion ▲ +20.8%
2022 0.13x CN¥38.34 Billion CN¥293.24 Billion ▼ -6.0%
2021 0.14x CN¥36.06 Billion CN¥259.17 Billion ▲ +23.6%
2020 0.11x CN¥29.11 Billion CN¥258.50 Billion ▼ -23.4%
2019 0.15x CN¥28.04 Billion CN¥190.82 Billion ▲ +37.8%
2018 0.11x CN¥16.00 Billion CN¥150.03 Billion ▲ +9.3%
2017 0.10x CN¥11.30 Billion CN¥115.77 Billion ▼ -53.6%
2016 0.21x CN¥19.07 Billion CN¥90.58 Billion ▲ +2269.0%
2015 0.01x CN¥645.73 Million CN¥72.67 Billion ▼ -76.2%
2014 0.04x CN¥2.03 Billion CN¥54.45 Billion ▲ +44.1%
2013 0.03x CN¥871.81 Million CN¥33.67 Billion ▲ +185.9%
2012 -0.03x CN¥-609.40 Million CN¥20.22 Billion ▼ -165.5%
2011 0.05x CN¥717.68 Million CN¥15.59 Billion ▼ -79.7%
2010 0.23x CN¥3.13 Billion CN¥13.78 Billion ▲ +49.2%
2009 0.15x CN¥1.82 Billion CN¥11.94 Billion ▲ +204.7%
2008 0.05x CN¥435.52 Million CN¥8.73 Billion ▼ -84.8%
2007 0.33x CN¥2.29 Billion CN¥6.97 Billion ▲ +354.3%
2006 0.07x CN¥313.05 Million CN¥4.33 Billion ▼ -36.6%
2005 0.11x CN¥278.01 Million CN¥2.44 Billion ▲ +21.0%
2004 0.09x CN¥119.26 Million CN¥1.26 Billion ▼ -62.8%
2003 0.25x CN¥125.36 Million CN¥494.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.