Huafang Co Ltd Cash Flow-to-Debt Ratio
Huafang Co Ltd 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. Check how high is Huafang Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huafang Co Ltd (2000–2024)
Cash flow-to-debt ratio of Huafang Co Ltd from 2000 to 2024. Historical debt coverage capacity for Huafang Co Ltd across 25 annual periods. Check Huafang Co Ltd (600448) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huafang Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Huafang Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Huafang Co Ltd. For the full cash flow conversion analysis, see 600448 cash flow conversion.
| 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 | — |