Huaxin Cement Co Ltd A (600801) — Cash Flow-to-Debt Ratio
Huaxin Cement Co Ltd A (600801) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥3.49 Billion could theoretically repay 0% of its total liabilities (CN¥44.33 Billion) in one year. See Huaxin Cement Co Ltd A free cash flow ratio 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
Huaxin Cement Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Huaxin Cement Co Ltd A across 28 annual periods. Also explore Huaxin Cement Co Ltd A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huaxin Cement Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Huaxin Cement Co Ltd A. For market capitalisation and broader financial context, see 600801 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥6.72 Billion | CN¥44.33 Billion | ▼ -12.2% |
| 2024 | 0.17x | CN¥5.98 Billion | CN¥34.61 Billion | ▼ -1.7% |
| 2023 | 0.18x | CN¥6.24 Billion | CN¥35.51 Billion | ▲ +28.4% |
| 2022 | 0.14x | CN¥4.57 Billion | CN¥33.40 Billion | ▼ -58.3% |
| 2021 | 0.33x | CN¥7.59 Billion | CN¥23.17 Billion | ▼ -29.1% |
| 2020 | 0.46x | CN¥8.41 Billion | CN¥18.19 Billion | ▼ -36.6% |
| 2019 | 0.73x | CN¥9.68 Billion | CN¥13.28 Billion | ▲ +37.0% |
| 2018 | 0.53x | CN¥7.90 Billion | CN¥14.84 Billion | ▲ +136.4% |
| 2017 | 0.23x | CN¥3.90 Billion | CN¥17.34 Billion | ▲ +16.7% |
| 2016 | 0.19x | CN¥3.10 Billion | CN¥16.05 Billion | ▲ +1.6% |
| 2015 | 0.19x | CN¥2.75 Billion | CN¥14.51 Billion | ▼ -25.9% |
| 2014 | 0.26x | CN¥3.84 Billion | CN¥15.00 Billion | ▲ +35.4% |
| 2013 | 0.19x | CN¥3.01 Billion | CN¥15.91 Billion | ▲ +13.8% |
| 2012 | 0.17x | CN¥2.46 Billion | CN¥14.79 Billion | ▲ +15.7% |
| 2011 | 0.14x | CN¥1.89 Billion | CN¥13.15 Billion | ▲ +13.3% |
| 2010 | 0.13x | CN¥1.54 Billion | CN¥12.16 Billion | ▼ -22.1% |
| 2009 | 0.16x | CN¥1.49 Billion | CN¥9.20 Billion | ▼ -19.0% |
| 2008 | 0.20x | CN¥1.16 Billion | CN¥5.80 Billion | ▲ +27.4% |
| 2007 | 0.16x | CN¥962.53 Million | CN¥6.11 Billion | ▼ -15.0% |
| 2006 | 0.19x | CN¥934.62 Million | CN¥5.04 Billion | ▲ +54.0% |
| 2005 | 0.12x | CN¥503.13 Million | CN¥4.18 Billion | ▼ -21.9% |
| 2004 | 0.15x | CN¥490.51 Million | CN¥3.18 Billion | ▲ +9.7% |
| 2003 | 0.14x | CN¥294.86 Million | CN¥2.10 Billion | ▼ -18.2% |
| 2002 | 0.17x | CN¥254.28 Million | CN¥1.48 Billion | ▲ +90.9% |
| 2001 | 0.09x | CN¥118.17 Million | CN¥1.31 Billion | ▼ -16.8% |
| 2000 | 0.11x | CN¥138.03 Million | CN¥1.28 Billion | ▲ +17.5% |
| 1999 | 0.09x | CN¥119.54 Million | CN¥1.30 Billion | ▼ -19.7% |
| 1998 | 0.11x | CN¥126.30 Million | CN¥1.10 Billion | — |