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. See how much free cash does Shandong Homey Aquatic Development Co Lt generate 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |