Hunan Haili Chemical Co Ltd (600731) — Cash Flow-to-Debt Ratio
Hunan Haili Chemical Co Ltd (600731) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥86.33 Million could theoretically repay 0% of its total liabilities (CN¥1.15 Billion) in one year. Explore 600731 long-term asset 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
Hunan Haili Chemical Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hunan Haili Chemical Co Ltd across 27 annual periods. Also explore Hunan Haili Chemical Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Haili Chemical Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hunan Haili Chemical Co Ltd. For market capitalisation and broader financial context, see 600731 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥371.13 Million | CN¥1.32 Billion | ▼ -13.6% |
| 2023 | 0.32x | CN¥409.86 Million | CN¥1.26 Billion | ▲ +125.7% |
| 2022 | 0.14x | CN¥249.09 Million | CN¥1.73 Billion | ▲ +60.5% |
| 2021 | 0.09x | CN¥121.94 Million | CN¥1.36 Billion | ▼ -72.7% |
| 2020 | 0.33x | CN¥459.06 Million | CN¥1.40 Billion | ▲ +86.7% |
| 2019 | 0.18x | CN¥200.43 Million | CN¥1.14 Billion | ▲ +63.3% |
| 2018 | 0.11x | CN¥115.99 Million | CN¥1.08 Billion | ▼ -33.6% |
| 2017 | 0.16x | CN¥160.61 Million | CN¥988.69 Million | ▲ +17.2% |
| 2016 | 0.14x | CN¥136.08 Million | CN¥981.58 Million | ▲ +38.6% |
| 2015 | 0.10x | CN¥104.58 Million | CN¥1.05 Billion | ▲ +17.4% |
| 2014 | 0.09x | CN¥74.85 Million | CN¥878.26 Million | ▲ +239.1% |
| 2013 | 0.03x | CN¥23.08 Million | CN¥918.27 Million | ▼ -80.1% |
| 2012 | 0.13x | CN¥125.94 Million | CN¥996.43 Million | ▲ +95.5% |
| 2011 | 0.06x | CN¥63.77 Million | CN¥986.28 Million | ▼ -46.3% |
| 2010 | 0.12x | CN¥104.80 Million | CN¥871.07 Million | ▲ +32.5% |
| 2009 | 0.09x | CN¥80.62 Million | CN¥887.88 Million | ▲ +29.6% |
| 2008 | 0.07x | CN¥60.56 Million | CN¥864.51 Million | ▲ +385.0% |
| 2007 | 0.01x | CN¥11.78 Million | CN¥815.73 Million | ▼ -78.5% |
| 2006 | 0.07x | CN¥50.23 Million | CN¥748.46 Million | ▼ -33.6% |
| 2005 | 0.10x | CN¥68.00 Million | CN¥673.19 Million | ▲ +4960.7% |
| 2004 | 0.00x | CN¥1.51 Million | CN¥755.85 Million | ▼ -98.4% |
| 2003 | 0.12x | CN¥74.14 Million | CN¥609.42 Million | ▲ +93.1% |
| 2002 | 0.06x | CN¥27.95 Million | CN¥443.68 Million | ▲ +1246.9% |
| 2001 | 0.00x | CN¥2.18 Million | CN¥466.04 Million | ▼ -70.0% |
| 2000 | 0.02x | CN¥6.99 Million | CN¥447.52 Million | ▲ +10.3% |
| 1999 | 0.01x | CN¥2.98 Million | CN¥210.75 Million | ▲ +21.4% |
| 1998 | 0.01x | CN¥2.02 Million | CN¥172.97 Million | — |