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 600743 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hua Yuan Property Co Ltd cash flow conversion.
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. Check 600743 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |