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 free cash flow to operating cash ratio 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
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 Huafa Industrial Co Ltd Zhuhai (600325) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Huafa Industrial Co Ltd Zhuhai market cap and net worth.
| 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 | — |