Hua Yuan Property Co Ltd Cash Flow-to-Debt Ratio
Hua Yuan Property Co Ltd 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. Check Hua Yuan Property Co Ltd (600743) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hua Yuan Property Co Ltd (1998–2025)
Cash flow-to-debt ratio of Hua Yuan Property Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hua Yuan Property Co Ltd across 28 annual periods. Check 600743 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hua Yuan Property Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Hua Yuan Property Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hua Yuan Property Co Ltd. For the full cash flow conversion analysis, see 600743 cash flow metrics.
| 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 | — |