Huali Industries (603038) — 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 Huali Industries (603038) total 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
Huali Industries Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Huali Industries across 14 annual periods. Also explore Huali Industries assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huali Industries (2011–2024)
Year-by-year debt coverage analysis for Huali Industries. For market capitalisation and broader financial context, see 603038 market cap.
| 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 | — |