Huali Industries Cash Flow-to-Debt Ratio
Huali Industries cash flow-to-debt ratio. Huali Industries (603038) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-7.39 Million could theoretically repay 0% of its total liabilities (CN¥1.23 Billion) in one year. Check 603038 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 Huali Industries (2011–2024)
Cash flow-to-debt ratio of Huali Industries from 2011 to 2024. Historical debt coverage capacity for Huali Industries across 14 annual periods. Check Huali Industries investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huali Industries Cash Flow-to-Debt Ratio by Year (2011–2024)
Huali Industries cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Huali Industries. For the full cash flow conversion analysis, see 603038 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥297.54 Million | CN¥1.32 Billion | ▲ +30.9% |
| 2023 | 0.17x | CN¥114.41 Million | CN¥666.49 Million | ▼ -27.9% |
| 2022 | 0.24x | CN¥161.00 Million | CN¥675.94 Million | ▲ +1698.3% |
| 2021 | -0.01x | CN¥-10.12 Million | CN¥678.80 Million | ▼ -120.1% |
| 2020 | 0.07x | CN¥38.36 Million | CN¥516.43 Million | ▼ -79.6% |
| 2019 | 0.36x | CN¥120.41 Million | CN¥331.05 Million | ▼ -20.1% |
| 2018 | 0.46x | CN¥109.36 Million | CN¥240.27 Million | ▲ +43.4% |
| 2017 | 0.32x | CN¥65.16 Million | CN¥205.27 Million | ▼ -13.8% |
| 2016 | 0.37x | CN¥88.07 Million | CN¥239.20 Million | ▼ -41.8% |
| 2015 | 0.63x | CN¥129.85 Million | CN¥205.14 Million | ▲ +140.7% |
| 2014 | 0.26x | CN¥49.50 Million | CN¥188.20 Million | ▼ -21.9% |
| 2013 | 0.34x | CN¥46.52 Million | CN¥138.19 Million | ▼ -23.1% |
| 2012 | 0.44x | CN¥67.74 Million | CN¥154.83 Million | ▼ -18.3% |
| 2011 | 0.54x | CN¥64.69 Million | CN¥120.85 Million | — |