Shanghai Huayi Group Corp Ltd A (600623) — Cash Flow-to-Debt Ratio
Shanghai Huayi Group Corp Ltd A (600623) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥2.39 Billion could theoretically repay 0% of its total liabilities (CN¥42.53 Billion) in one year. See 600623 cash flow after capex ratio 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
Shanghai Huayi Group Corp Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Huayi Group Corp Ltd A across 27 annual periods. Also explore net asset momentum of Shanghai Huayi Group Corp Ltd A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Huayi Group Corp Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Huayi Group Corp Ltd A. For market capitalisation and broader financial context, see Shanghai Huayi Group Corp Ltd A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥3.69 Billion | CN¥36.96 Billion | ▲ +464.6% |
| 2023 | 0.02x | CN¥632.84 Million | CN¥35.80 Billion | ▼ -92.1% |
| 2022 | 0.22x | CN¥7.46 Billion | CN¥33.15 Billion | ▲ +6.5% |
| 2021 | 0.21x | CN¥5.87 Billion | CN¥27.79 Billion | ▲ +365.4% |
| 2020 | 0.05x | CN¥1.11 Billion | CN¥24.48 Billion | ▲ +10.5% |
| 2019 | 0.04x | CN¥1.15 Billion | CN¥27.90 Billion | ▼ -64.1% |
| 2018 | 0.11x | CN¥2.95 Billion | CN¥25.84 Billion | ▼ -38.4% |
| 2017 | 0.19x | CN¥3.60 Billion | CN¥19.39 Billion | ▼ -3.8% |
| 2016 | 0.19x | CN¥3.18 Billion | CN¥16.48 Billion | ▼ -31.0% |
| 2015 | 0.28x | CN¥3.91 Billion | CN¥14.00 Billion | ▲ +7782.3% |
| 2014 | 0.00x | CN¥-34.38 Million | CN¥9.45 Billion | ▼ -103.9% |
| 2013 | 0.09x | CN¥675.55 Million | CN¥7.21 Billion | ▼ -32.1% |
| 2012 | 0.14x | CN¥951.21 Million | CN¥6.89 Billion | ▼ -12.6% |
| 2011 | 0.16x | CN¥945.91 Million | CN¥5.99 Billion | ▲ +255.3% |
| 2010 | 0.04x | CN¥258.04 Million | CN¥5.81 Billion | ▼ -76.3% |
| 2009 | 0.19x | CN¥1.22 Billion | CN¥6.48 Billion | ▲ +634.9% |
| 2008 | 0.03x | CN¥172.00 Million | CN¥6.74 Billion | ▼ -82.8% |
| 2007 | 0.15x | CN¥796.72 Million | CN¥5.37 Billion | ▲ +75.2% |
| 2006 | 0.08x | CN¥407.57 Million | CN¥4.82 Billion | ▼ -4.1% |
| 2005 | 0.09x | CN¥387.59 Million | CN¥4.39 Billion | ▲ +174.9% |
| 2004 | 0.03x | CN¥128.41 Million | CN¥4.00 Billion | ▼ -71.2% |
| 2003 | 0.11x | CN¥435.81 Million | CN¥3.91 Billion | ▲ +5.6% |
| 2002 | 0.11x | CN¥454.95 Million | CN¥4.31 Billion | ▼ -34.0% |
| 2001 | 0.16x | CN¥750.34 Million | CN¥4.69 Billion | ▲ +1042.7% |
| 2000 | 0.01x | CN¥72.03 Million | CN¥5.14 Billion | ▼ -85.7% |
| 1999 | 0.10x | CN¥528.75 Million | CN¥5.40 Billion | ▲ +568.1% |
| 1998 | 0.01x | CN¥79.23 Million | CN¥5.41 Billion | — |