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. See free cash flow generation of Huali Industries 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
Huali Industries Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Huali Industries across 14 annual periods. Also explore 603038 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Huali Industries (603038) total market value.
| 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 | — |