Huafang Co Ltd (600448) — Cash Flow-to-Debt Ratio
Huafang Co Ltd (600448) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥135.81 Million could theoretically repay 0% of its total liabilities (CN¥2.57 Billion) in one year. See 600448 free cash flow to operating cash ratio 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
Huafang Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Huafang Co Ltd across 25 annual periods. Also explore Huafang Co Ltd (600448) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huafang Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Huafang Co Ltd. For market capitalisation and broader financial context, see 600448 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥68.61 Million | CN¥2.45 Billion | ▼ -71.3% |
| 2023 | 0.10x | CN¥217.95 Million | CN¥2.23 Billion | ▲ +51.6% |
| 2022 | 0.06x | CN¥159.39 Million | CN¥2.47 Billion | ▲ +217.1% |
| 2021 | 0.02x | CN¥50.76 Million | CN¥2.50 Billion | ▼ -80.3% |
| 2020 | 0.10x | CN¥239.28 Million | CN¥2.32 Billion | ▲ +1117.1% |
| 2019 | 0.01x | CN¥16.62 Million | CN¥1.96 Billion | ▲ +184.9% |
| 2018 | -0.01x | CN¥-21.67 Million | CN¥2.17 Billion | ▼ -113.0% |
| 2017 | 0.08x | CN¥153.48 Million | CN¥2.00 Billion | ▲ +100.7% |
| 2016 | 0.04x | CN¥71.70 Million | CN¥1.88 Billion | ▼ -2.4% |
| 2015 | 0.04x | CN¥62.34 Million | CN¥1.59 Billion | ▲ +33.8% |
| 2014 | 0.03x | CN¥37.83 Million | CN¥1.29 Billion | ▼ -31.4% |
| 2013 | 0.04x | CN¥54.83 Million | CN¥1.29 Billion | ▲ +72.0% |
| 2012 | 0.02x | CN¥24.56 Million | CN¥990.33 Million | ▼ -64.9% |
| 2011 | 0.07x | CN¥67.50 Million | CN¥954.37 Million | ▲ +7.5% |
| 2010 | 0.07x | CN¥55.76 Million | CN¥847.90 Million | ▲ +29.0% |
| 2009 | 0.05x | CN¥42.27 Million | CN¥829.21 Million | ▼ -32.7% |
| 2008 | 0.08x | CN¥64.98 Million | CN¥857.64 Million | ▼ -40.3% |
| 2007 | 0.13x | CN¥99.75 Million | CN¥786.51 Million | ▲ +162.6% |
| 2006 | 0.05x | CN¥34.17 Million | CN¥707.68 Million | ▲ +450.0% |
| 2005 | 0.01x | CN¥5.36 Million | CN¥610.87 Million | ▼ -93.0% |
| 2004 | 0.13x | CN¥54.38 Million | CN¥430.51 Million | ▲ +140.8% |
| 2003 | 0.05x | CN¥30.71 Million | CN¥585.59 Million | ▲ +25006.8% |
| 2002 | 0.00x | CN¥107.55K | CN¥514.85 Million | ▼ -99.7% |
| 2001 | 0.07x | CN¥37.85 Million | CN¥532.08 Million | ▲ +408.9% |
| 2000 | -0.02x | CN¥-11.82 Million | CN¥513.58 Million | — |