Hunan Haili Chemical Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Hunan Haili Chemical Co Ltd 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. Check Hunan Haili Chemical Co Ltd (600731) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥86.33 Million
CNY

Total Liabilities

CN¥1.15 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hunan Haili Chemical Co Ltd (1998–2025)

Cash flow-to-debt ratio of Hunan Haili Chemical Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hunan Haili Chemical Co Ltd across 28 annual periods. Check earnings quality score of Hunan Haili Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Hunan Haili Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)

Hunan Haili Chemical Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hunan Haili Chemical Co Ltd. For the full cash flow conversion analysis, see Hunan Haili Chemical Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥246.78 Million CN¥1.34 Billion ▼ -34.3%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.