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 (600421) free cash flow 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
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 net asset growth rate of Hube Yangfan Holding Co Ltd to track the company's year-over-year net asset growth rate.
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 (600421) market capitalisation.
| 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 | — |