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. See Hua Yuan Property Co Ltd (600743) free cash flow 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
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 600743 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Hua Yuan Property Co Ltd.
| 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 | — |