Huafa Industrial Co Ltd Zhuhai (600325) — 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. See 600325 FCF to total liabilities ratio 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
Huafa Industrial Co Ltd Zhuhai Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Huafa Industrial Co Ltd Zhuhai across 23 annual periods. For the full cash flow conversion analysis, see 600325 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Huafa Industrial Co Ltd Zhuhai (2003–2025)
Year-by-year debt coverage analysis for Huafa Industrial Co Ltd Zhuhai. Check Huafa Industrial Co Ltd Zhuhai (600325) 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 | 0.08x | 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 | — |