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. Check cash flow reinvestment rate of Hube Yangfan Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 600421 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Hube Yangfan Holding Co Ltd stock valuation.
| 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 | — |