Hua Yuan Property Co Ltd (600743) — Cash Flow-to-Debt Ratio
Hua Yuan Property Co Ltd (600743) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥84.41 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. Explore Hua Yuan Property Co Ltd long-term investment allocation 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
Hua Yuan Property Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hua Yuan Property Co Ltd across 28 annual periods. Also explore Hua Yuan Property Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hua Yuan Property Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hua Yuan Property Co Ltd. For market capitalisation and broader financial context, see Hua Yuan Property Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥39.27 Million | CN¥1.08 Billion | ▲ +102.7% |
| 2024 | -1.34x | CN¥-1.92 Billion | CN¥1.43 Billion | ▼ -48368.4% |
| 2023 | 0.00x | CN¥75.07 Million | CN¥27.06 Billion | ▼ -94.1% |
| 2022 | 0.05x | CN¥1.81 Billion | CN¥38.18 Billion | ▼ -70.5% |
| 2021 | 0.16x | CN¥7.35 Billion | CN¥45.82 Billion | ▲ +32.3% |
| 2020 | 0.12x | CN¥6.31 Billion | CN¥52.09 Billion | ▲ +240.3% |
| 2019 | -0.09x | CN¥-4.25 Billion | CN¥49.23 Billion | ▼ -14.5% |
| 2018 | -0.08x | CN¥-3.10 Billion | CN¥41.09 Billion | ▼ -393.7% |
| 2017 | 0.03x | CN¥683.95 Million | CN¥26.61 Billion | ▼ -74.9% |
| 2016 | 0.10x | CN¥2.15 Billion | CN¥21.02 Billion | ▲ +881.1% |
| 2015 | -0.01x | CN¥-221.10 Million | CN¥16.85 Billion | ▲ +85.9% |
| 2014 | -0.09x | CN¥-1.50 Billion | CN¥16.17 Billion | ▼ -39.9% |
| 2013 | -0.07x | CN¥-910.90 Million | CN¥13.71 Billion | ▼ -174.0% |
| 2012 | 0.09x | CN¥899.70 Million | CN¥10.02 Billion | ▲ +181.0% |
| 2011 | -0.11x | CN¥-754.45 Million | CN¥6.81 Billion | ▼ -7.4% |
| 2010 | -0.10x | CN¥-773.39 Million | CN¥7.49 Billion | ▼ -207.7% |
| 2009 | 0.10x | CN¥483.26 Million | CN¥5.04 Billion | ▼ -9.6% |
| 2008 | 0.11x | CN¥342.60 Million | CN¥3.23 Billion | ▲ +702.3% |
| 2007 | -0.02x | CN¥-3.48 Million | CN¥197.57 Million | ▼ -170.3% |
| 2006 | 0.03x | CN¥5.13 Million | CN¥204.65 Million | ▲ +703.7% |
| 2005 | 0.00x | CN¥-871.91K | CN¥210.14 Million | ▼ -106.5% |
| 2004 | 0.06x | CN¥13.64 Million | CN¥213.90 Million | ▲ +2231.8% |
| 2003 | 0.00x | CN¥-641.29K | CN¥214.44 Million | ▼ -159.2% |
| 2002 | 0.01x | CN¥1.21 Million | CN¥238.84 Million | ▼ -96.8% |
| 2001 | 0.16x | CN¥23.49 Million | CN¥150.47 Million | ▲ +623.3% |
| 2000 | 0.02x | CN¥2.96 Million | CN¥137.15 Million | ▲ +133.6% |
| 1999 | -0.06x | CN¥-4.96 Million | CN¥77.14 Million | ▼ -112.3% |
| 1998 | 0.52x | CN¥44.65 Million | CN¥85.25 Million | — |