China Hainan Rubber Industry Group Co Ltd (601118) — Cash Flow-to-Debt Ratio
China Hainan Rubber Industry Group Co Ltd (601118) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-344.90 Million could theoretically repay 0% of its total liabilities (CN¥24.11 Billion) in one year. See China Hainan Rubber Industry Group Co Lt (601118) financial flexibility 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
China Hainan Rubber Industry Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for China Hainan Rubber Industry Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 601118 operating cash flow.
Annual Cash Flow-to-Debt Ratio for China Hainan Rubber Industry Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for China Hainan Rubber Industry Group Co Ltd. Check earnings quality score of China Hainan Rubber Industry Group Co Lt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥2.50 Billion | CN¥23.78 Billion | ▲ +72.4% |
| 2024 | 0.06x | CN¥1.51 Billion | CN¥24.77 Billion | ▲ +10.7% |
| 2023 | 0.06x | CN¥1.23 Billion | CN¥22.32 Billion | ▼ -39.9% |
| 2022 | 0.09x | CN¥1.16 Billion | CN¥12.61 Billion | ▲ +229.0% |
| 2021 | 0.03x | CN¥266.19 Million | CN¥9.54 Billion | ▼ -54.8% |
| 2020 | 0.06x | CN¥469.54 Million | CN¥7.61 Billion | ▼ -54.7% |
| 2019 | 0.14x | CN¥924.42 Million | CN¥6.78 Billion | ▲ +20.9% |
| 2018 | 0.11x | CN¥555.39 Million | CN¥4.93 Billion | ▲ +892.7% |
| 2017 | -0.01x | CN¥-77.04 Million | CN¥5.42 Billion | ▼ -114.6% |
| 2016 | 0.10x | CN¥536.40 Million | CN¥5.50 Billion | ▲ +295.2% |
| 2015 | -0.05x | CN¥-237.93 Million | CN¥4.76 Billion | ▼ -827.5% |
| 2014 | -0.01x | CN¥-17.05 Million | CN¥3.17 Billion | ▼ -104.3% |
| 2013 | 0.12x | CN¥350.09 Million | CN¥2.81 Billion | ▲ +151.9% |
| 2012 | -0.24x | CN¥-463.22 Million | CN¥1.93 Billion | ▼ -152.5% |
| 2011 | 0.46x | CN¥882.25 Million | CN¥1.93 Billion | ▲ +1372.7% |
| 2010 | -0.04x | CN¥-151.37 Million | CN¥4.21 Billion | ▼ -125.5% |
| 2009 | 0.14x | CN¥414.19 Million | CN¥2.94 Billion | ▼ -7.9% |
| 2008 | 0.15x | CN¥451.31 Million | CN¥2.96 Billion | ▼ -59.9% |
| 2007 | 0.38x | CN¥1.10 Billion | CN¥2.89 Billion | ▲ +221.2% |
| 2006 | 0.12x | CN¥392.43 Million | CN¥3.31 Billion | ▼ -45.7% |
| 2005 | 0.22x | CN¥698.98 Million | CN¥3.20 Billion | ▼ -31.3% |
| 2004 | 0.32x | CN¥856.13 Million | CN¥2.69 Billion | ▼ -27.9% |
| 2003 | 0.44x | CN¥933.91 Million | CN¥2.12 Billion | — |