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. See free cash flow generation of Hunan Haili Chemical Co Ltd 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Hunan Haili Chemical Co Ltd.
| 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 | — |