Hube Yangfan Holding Co Ltd (600421) — 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. See Hube Yangfan Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hube Yangfan Holding Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Hube Yangfan Holding Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600421 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hube Yangfan Holding Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Hube Yangfan Holding Co Ltd. Check Hube Yangfan Holding Co Ltd (600421) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |