Hube Yangfan Holding Co Ltd Cash Flow-to-Debt Ratio
Hube Yangfan Holding Co Ltd cash flow-to-debt ratio. Hube Yangfan Holding Co Ltd (600421) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-3.70 Million could theoretically repay 0% of its total liabilities (CN¥166.75 Million) in one year. Check Hube Yangfan Holding Co Ltd 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 Hube Yangfan Holding Co Ltd (2003–2025)
Cash flow-to-debt ratio of Hube Yangfan Holding Co Ltd from 2003 to 2025. Historical debt coverage capacity for Hube Yangfan Holding Co Ltd across 23 annual periods. Check 600421 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hube Yangfan Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Hube Yangfan Holding Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Hube Yangfan Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hube Yangfan Holding Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-2.79 Million | CN¥238.52 Million | ▲ +74.6% |
| 2024 | -0.05x | CN¥-5.42 Million | CN¥117.71 Million | ▼ -180.5% |
| 2023 | 0.06x | CN¥6.02 Million | CN¥105.11 Million | ▲ +118.8% |
| 2022 | -0.31x | CN¥-24.75 Million | CN¥81.11 Million | ▼ -242.8% |
| 2021 | -0.09x | CN¥-6.12 Million | CN¥68.74 Million | ▲ +83.4% |
| 2020 | -0.54x | CN¥-31.69 Million | CN¥59.00 Million | ▼ -680.7% |
| 2019 | 0.09x | CN¥6.10 Million | CN¥65.92 Million | ▲ +5976.8% |
| 2018 | 0.00x | CN¥-54.32K | CN¥34.51 Million | ▲ +97.9% |
| 2017 | -0.07x | CN¥-2.65 Million | CN¥36.17 Million | ▼ -81.3% |
| 2016 | -0.04x | CN¥-1.67 Million | CN¥41.21 Million | ▲ +35.1% |
| 2015 | -0.06x | CN¥-3.71 Million | CN¥59.67 Million | ▼ -334.6% |
| 2014 | 0.03x | CN¥1.97 Million | CN¥74.15 Million | ▲ +399.9% |
| 2013 | -0.01x | CN¥-1.39 Million | CN¥157.30 Million | ▼ -102.8% |
| 2012 | 0.31x | CN¥69.32 Million | CN¥220.41 Million | ▲ +1491.1% |
| 2011 | -0.02x | CN¥-5.09 Million | CN¥225.36 Million | ▼ -8559.8% |
| 2010 | 0.00x | CN¥66.21K | CN¥247.78 Million | ▼ -99.9% |
| 2009 | 0.30x | CN¥70.24 Million | CN¥236.30 Million | ▲ +1417.5% |
| 2008 | -0.02x | CN¥-7.43 Million | CN¥329.09 Million | ▲ +95.5% |
| 2007 | -0.51x | CN¥-183.12 Million | CN¥362.31 Million | ▼ -1037.8% |
| 2006 | 0.05x | CN¥16.03 Million | CN¥297.47 Million | ▲ +133.0% |
| 2005 | -0.16x | CN¥-45.23 Million | CN¥276.89 Million | ▲ +43.2% |
| 2004 | -0.29x | CN¥-69.67 Million | CN¥242.13 Million | ▼ -185.7% |
| 2003 | 0.34x | CN¥64.91 Million | CN¥193.29 Million | — |