Haohua Chemical Science & Technology Corp Ltd (600378) — Cash Flow-to-Debt Ratio
Haohua Chemical Science & Technology Corp Ltd (600378) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥567.29 Million could theoretically repay 0% of its total liabilities (CN¥12.23 Billion) in one year. See Haohua Chemical Science & Technology Cor free cash flow efficiency 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
Haohua Chemical Science & Technology Corp Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Haohua Chemical Science & Technology Corp Ltd across 26 annual periods. Also explore Haohua Chemical Science & Technology Cor equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haohua Chemical Science & Technology Corp Ltd (2000–2025)
Year-by-year debt coverage analysis for Haohua Chemical Science & Technology Corp Ltd. For market capitalisation and broader financial context, see 600378 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.92 Billion | CN¥12.89 Billion | ▲ +154.3% |
| 2024 | 0.06x | CN¥738.23 Million | CN¥12.58 Billion | ▼ -61.3% |
| 2023 | 0.15x | CN¥1.09 Billion | CN¥7.20 Billion | ▲ +9.9% |
| 2022 | 0.14x | CN¥993.84 Million | CN¥7.20 Billion | ▼ -46.8% |
| 2021 | 0.26x | CN¥1.15 Billion | CN¥4.42 Billion | ▲ +128.6% |
| 2020 | 0.11x | CN¥395.21 Million | CN¥3.48 Billion | ▼ -64.3% |
| 2019 | 0.32x | CN¥847.36 Million | CN¥2.66 Billion | ▲ +95.3% |
| 2018 | 0.16x | CN¥536.11 Million | CN¥3.29 Billion | ▲ +3946.2% |
| 2017 | 0.00x | CN¥1.05 Million | CN¥261.98 Million | ▼ -97.4% |
| 2016 | 0.16x | CN¥37.97 Million | CN¥243.04 Million | ▲ +1111.9% |
| 2015 | 0.01x | CN¥3.12 Million | CN¥242.29 Million | ▼ -94.4% |
| 2014 | 0.23x | CN¥91.56 Million | CN¥394.37 Million | ▲ +11.9% |
| 2013 | 0.21x | CN¥89.49 Million | CN¥431.17 Million | ▼ -57.9% |
| 2012 | 0.49x | CN¥199.41 Million | CN¥404.88 Million | ▲ +578.0% |
| 2011 | 0.07x | CN¥24.39 Million | CN¥335.80 Million | ▼ -72.2% |
| 2010 | 0.26x | CN¥61.13 Million | CN¥234.20 Million | ▲ +14.5% |
| 2009 | 0.23x | CN¥46.45 Million | CN¥203.76 Million | ▼ -15.8% |
| 2008 | 0.27x | CN¥66.09 Million | CN¥244.10 Million | ▼ -13.9% |
| 2007 | 0.31x | CN¥79.27 Million | CN¥252.09 Million | ▲ +17.4% |
| 2006 | 0.27x | CN¥49.65 Million | CN¥185.27 Million | ▼ -44.1% |
| 2005 | 0.48x | CN¥75.40 Million | CN¥157.26 Million | ▲ +245.1% |
| 2004 | -0.33x | CN¥-43.66 Million | CN¥132.16 Million | ▼ -242.8% |
| 2003 | 0.23x | CN¥23.90 Million | CN¥103.31 Million | ▲ +753.4% |
| 2002 | 0.03x | CN¥2.84 Million | CN¥104.59 Million | ▼ -77.3% |
| 2001 | 0.12x | CN¥13.33 Million | CN¥111.87 Million | ▲ +487.1% |
| 2000 | 0.02x | CN¥1.90 Million | CN¥93.52 Million | — |