Hongda (600331) — 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. See free cash flow generation of Hongda 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
Hongda Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hongda across 26 annual periods. Also explore 600331 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hongda (2000–2025)
Year-by-year debt coverage analysis for Hongda. For market capitalisation and broader financial context, see how much is Hongda worth.
| 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 | — |