Shanxi Huaxiang Group Co Ltd Cash Flow-to-Debt Ratio
Shanxi Huaxiang Group Co Ltd cash flow-to-debt ratio. Shanxi Huaxiang Group Co Ltd (603112) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-7.15 Million could theoretically repay 0% of its total liabilities (CN¥1.92 Billion) in one year. Check 603112 cash flow 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
Cash Flow-to-Debt Ratio of Shanxi Huaxiang Group Co Ltd (2016–2025)
Cash flow-to-debt ratio of Shanxi Huaxiang Group Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shanxi Huaxiang Group Co Ltd across 10 annual periods. Check how high is Shanxi Huaxiang Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanxi Huaxiang Group Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shanxi Huaxiang Group Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shanxi Huaxiang Group Co Ltd. For the full cash flow conversion analysis, see Shanxi Huaxiang Group Co Ltd (603112) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥36.63 Million | CN¥2.22 Billion | ▼ -89.2% |
| 2024 | 0.15x | CN¥431.94 Million | CN¥2.83 Billion | ▲ +17.8% |
| 2023 | 0.13x | CN¥315.42 Million | CN¥2.44 Billion | ▲ +136.6% |
| 2022 | 0.05x | CN¥140.01 Million | CN¥2.56 Billion | ▼ -41.4% |
| 2021 | 0.09x | CN¥227.16 Million | CN¥2.44 Billion | ▼ -51.4% |
| 2020 | 0.19x | CN¥162.65 Million | CN¥847.82 Million | ▲ +102.6% |
| 2019 | 0.09x | CN¥103.04 Million | CN¥1.09 Billion | ▼ -55.4% |
| 2018 | 0.21x | CN¥240.00 Million | CN¥1.13 Billion | ▲ +156.2% |
| 2017 | 0.08x | CN¥79.07 Million | CN¥954.51 Million | ▼ -55.6% |
| 2016 | 0.19x | CN¥183.40 Million | CN¥983.71 Million | — |