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. Explore 600325 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Huafa Industrial Co Ltd Zhuhai for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Huafa Industrial Co Ltd Zhuhai.
| 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 | — |