Jiangsu Hongdou Industrial Co Ltd (600400) — Cash Flow-to-Debt Ratio
Jiangsu Hongdou Industrial Co Ltd (600400) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥4.92 Million could theoretically repay 0% of its total liabilities (CN¥1.30 Billion) in one year. See Jiangsu Hongdou Industrial Co Ltd (600400) FCF generation index 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
Jiangsu Hongdou Industrial Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Jiangsu Hongdou Industrial Co Ltd across 27 annual periods. Also explore 600400 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Hongdou Industrial Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Jiangsu Hongdou Industrial Co Ltd. For market capitalisation and broader financial context, see how much is Jiangsu Hongdou Industrial Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥280.84 Million | CN¥1.46 Billion | ▲ +283.8% |
| 2024 | -0.10x | CN¥-185.42 Million | CN¥1.78 Billion | ▼ -151.6% |
| 2023 | 0.20x | CN¥455.96 Million | CN¥2.25 Billion | ▲ +218.5% |
| 2022 | 0.06x | CN¥107.33 Million | CN¥1.69 Billion | ▲ +3900.0% |
| 2021 | 0.00x | CN¥2.60 Million | CN¥1.64 Billion | ▼ -99.4% |
| 2020 | 0.27x | CN¥243.11 Million | CN¥910.96 Million | ▲ +115.5% |
| 2019 | 0.12x | CN¥167.73 Million | CN¥1.35 Billion | ▲ +594.0% |
| 2018 | -0.03x | CN¥-35.96 Million | CN¥1.43 Billion | ▲ +98.5% |
| 2017 | -1.68x | CN¥-1.42 Billion | CN¥848.82 Million | ▼ -740.1% |
| 2016 | -0.20x | CN¥-1.07 Billion | CN¥5.37 Billion | ▼ -200.3% |
| 2015 | 0.20x | CN¥837.47 Million | CN¥4.21 Billion | ▲ +17.0% |
| 2014 | 0.17x | CN¥688.64 Million | CN¥4.05 Billion | ▲ +12.1% |
| 2013 | 0.15x | CN¥806.12 Million | CN¥5.32 Billion | ▲ +254.1% |
| 2012 | 0.04x | CN¥221.59 Million | CN¥5.17 Billion | ▲ +134.9% |
| 2011 | -0.12x | CN¥-546.13 Million | CN¥4.46 Billion | ▲ +57.8% |
| 2010 | -0.29x | CN¥-1.05 Billion | CN¥3.63 Billion | ▼ -247.3% |
| 2009 | 0.20x | CN¥570.27 Million | CN¥2.89 Billion | ▲ +524.5% |
| 2008 | -0.05x | CN¥-107.69 Million | CN¥2.32 Billion | ▲ +63.3% |
| 2007 | -0.13x | CN¥-282.11 Million | CN¥2.23 Billion | ▲ +17.7% |
| 2006 | -0.15x | CN¥-215.96 Million | CN¥1.41 Billion | ▼ -1534.6% |
| 2005 | 0.01x | CN¥13.60 Million | CN¥1.27 Billion | ▲ +158.6% |
| 2004 | -0.02x | CN¥-20.68 Million | CN¥1.13 Billion | ▼ -117.9% |
| 2003 | 0.10x | CN¥70.27 Million | CN¥687.68 Million | ▲ +122.3% |
| 2002 | -0.46x | CN¥-224.01 Million | CN¥489.52 Million | ▼ -225.8% |
| 2001 | 0.36x | CN¥67.78 Million | CN¥186.35 Million | ▼ -9.5% |
| 2000 | 0.40x | CN¥72.25 Million | CN¥179.70 Million | ▲ +347.1% |
| 1999 | 0.09x | CN¥13.09 Million | CN¥145.57 Million | — |