Shandong Homey Aquatic Development Co Ltd (600467) — Cash Flow-to-Debt Ratio
Shandong Homey Aquatic Development Co Ltd (600467) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥35.44 Million could theoretically repay 0% of its total liabilities (CN¥3.12 Billion) in one year. Explore Shandong Homey Aquatic Development Co Lt strategic investment 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
Shandong Homey Aquatic Development Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Shandong Homey Aquatic Development Co Ltd across 23 annual periods. Also explore 600467 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Homey Aquatic Development Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Shandong Homey Aquatic Development Co Ltd. For market capitalisation and broader financial context, see Shandong Homey Aquatic Development Co Lt (600467) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥450.94 Million | CN¥3.24 Billion | ▼ -21.9% |
| 2024 | 0.18x | CN¥588.13 Million | CN¥3.30 Billion | ▼ -32.7% |
| 2023 | 0.27x | CN¥867.77 Million | CN¥3.27 Billion | ▲ +235.1% |
| 2022 | 0.08x | CN¥257.18 Million | CN¥3.25 Billion | ▼ -29.2% |
| 2021 | 0.11x | CN¥380.13 Million | CN¥3.40 Billion | ▲ +4.7% |
| 2020 | 0.11x | CN¥342.30 Million | CN¥3.20 Billion | ▼ -23.1% |
| 2019 | 0.14x | CN¥435.06 Million | CN¥3.13 Billion | ▲ +57.3% |
| 2018 | 0.09x | CN¥256.38 Million | CN¥2.90 Billion | ▼ -24.0% |
| 2017 | 0.12x | CN¥323.35 Million | CN¥2.78 Billion | ▼ -36.9% |
| 2016 | 0.18x | CN¥432.09 Million | CN¥2.34 Billion | ▲ +5.9% |
| 2015 | 0.17x | CN¥382.06 Million | CN¥2.19 Billion | ▲ +48.4% |
| 2014 | 0.12x | CN¥213.94 Million | CN¥1.82 Billion | ▲ +53.9% |
| 2013 | 0.08x | CN¥94.80 Million | CN¥1.24 Billion | ▲ +374.0% |
| 2012 | 0.02x | CN¥15.26 Million | CN¥948.08 Million | ▼ -58.5% |
| 2011 | 0.04x | CN¥37.20 Million | CN¥958.26 Million | ▼ -75.2% |
| 2010 | 0.16x | CN¥107.50 Million | CN¥686.70 Million | ▲ +10.1% |
| 2009 | 0.14x | CN¥62.45 Million | CN¥439.29 Million | ▼ -67.0% |
| 2008 | 0.43x | CN¥135.21 Million | CN¥314.27 Million | ▼ -13.2% |
| 2007 | 0.50x | CN¥189.87 Million | CN¥382.92 Million | ▲ +27.4% |
| 2006 | 0.39x | CN¥158.10 Million | CN¥406.14 Million | ▲ +16.2% |
| 2005 | 0.33x | CN¥104.51 Million | CN¥312.04 Million | ▲ +26208.3% |
| 2004 | 0.00x | CN¥-289.00K | CN¥225.28 Million | ▼ -100.5% |
| 2003 | 0.27x | CN¥62.68 Million | CN¥229.23 Million | — |