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. Check 601118 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 601118 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 601118 company net worth.
| 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 | — |