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 601118 free cash flow generation 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
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 China Hainan Rubber Industry Group Co Lt (601118) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of China Hainan Rubber Industry Group Co Lt.
| 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 | — |