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. Explore 600448 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Huafang Co Ltd for the complete picture of this company's asset base.
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 Huafang Co Ltd market capitalisation.
| 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 | — |