China Hainan Rubber Industry Group Co Ltd Cash Flow-to-Debt Ratio
China Hainan Rubber Industry Group Co Ltd 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 quality score 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 China Hainan Rubber Industry Group Co Ltd (2003–2025)
Cash flow-to-debt ratio of China Hainan Rubber Industry Group Co Ltd from 2003 to 2025. Historical debt coverage capacity for China Hainan Rubber Industry Group Co Ltd across 23 annual periods. Check 601118 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
China Hainan Rubber Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
China Hainan Rubber Industry Group Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for China Hainan Rubber Industry Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Hainan Rubber Industry Group Co Lt generate cash.
| 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 | — |