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 600467 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shandong Homey Aquatic Development Co Lt (600467) cash conversion ratio.
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. Check Shandong Homey Aquatic Development Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |