Hongda Cash Flow-to-Debt Ratio
Hongda cash flow-to-debt ratio. Hongda (600331) has a Cash Flow-to-Debt Ratio of -0.57x as of December 2025, meaning its operating cash flow of CN¥-258.83 Million could theoretically repay -1% of its total liabilities (CN¥454.51 Million) in one year. Check Hongda earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hongda (2000–2025)
Cash flow-to-debt ratio of Hongda from 2000 to 2025. Historical debt coverage capacity for Hongda across 26 annual periods. Check 600331 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hongda Cash Flow-to-Debt Ratio by Year (2000–2025)
Hongda cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Hongda. For the full cash flow conversion analysis, see 600331 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | CN¥-746.52 Million | CN¥454.51 Million | ▼ -1334.1% |
| 2024 | 0.13x | CN¥251.06 Million | CN¥1.89 Billion | ▲ +787.0% |
| 2023 | -0.02x | CN¥-35.29 Million | CN¥1.82 Billion | ▼ -111.0% |
| 2022 | 0.18x | CN¥339.61 Million | CN¥1.94 Billion | ▲ +153.2% |
| 2021 | 0.07x | CN¥132.44 Million | CN¥1.91 Billion | ▲ +761.4% |
| 2020 | -0.01x | CN¥-23.86 Million | CN¥2.28 Billion | ▼ -139.8% |
| 2019 | 0.03x | CN¥62.02 Million | CN¥2.36 Billion | ▲ +128.6% |
| 2018 | 0.01x | CN¥29.30 Million | CN¥2.54 Billion | ▲ +115.7% |
| 2017 | -0.07x | CN¥-273.31 Million | CN¥3.72 Billion | ▼ -131.6% |
| 2016 | 0.23x | CN¥1.12 Billion | CN¥4.84 Billion | ▲ +12.8% |
| 2015 | 0.21x | CN¥1.02 Billion | CN¥4.93 Billion | ▲ +270.3% |
| 2014 | -0.12x | CN¥-632.51 Million | CN¥5.23 Billion | ▼ -434.3% |
| 2013 | 0.04x | CN¥231.08 Million | CN¥6.39 Billion | ▼ -83.5% |
| 2012 | 0.22x | CN¥1.41 Billion | CN¥6.45 Billion | ▲ +592.5% |
| 2011 | 0.03x | CN¥231.52 Million | CN¥7.31 Billion | ▲ +133.7% |
| 2010 | -0.09x | CN¥-779.33 Million | CN¥8.28 Billion | ▼ -904.1% |
| 2009 | 0.01x | CN¥75.05 Million | CN¥6.41 Billion | ▼ -91.9% |
| 2008 | 0.14x | CN¥618.18 Million | CN¥4.29 Billion | ▲ +284.7% |
| 2007 | -0.08x | CN¥-263.37 Million | CN¥3.37 Billion | ▼ -147.7% |
| 2006 | 0.16x | CN¥576.13 Million | CN¥3.52 Billion | ▲ +15.4% |
| 2005 | 0.14x | CN¥390.70 Million | CN¥2.76 Billion | ▼ -22.4% |
| 2004 | 0.18x | CN¥317.37 Million | CN¥1.74 Billion | ▲ +71.0% |
| 2003 | 0.11x | CN¥141.29 Million | CN¥1.32 Billion | ▲ +255.3% |
| 2002 | -0.07x | CN¥-51.27 Million | CN¥745.74 Million | ▼ -161.0% |
| 2001 | 0.11x | CN¥52.35 Million | CN¥464.80 Million | ▲ +181.1% |
| 2000 | -0.14x | CN¥-42.24 Million | CN¥304.12 Million | — |