Shanxi Huaxiang Group Co Ltd (603112) — 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. See 603112 free cash flow to operating cash ratio 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
Shanxi Huaxiang Group Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shanxi Huaxiang Group Co Ltd across 10 annual periods. Also explore Shanxi Huaxiang Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Huaxiang Group Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shanxi Huaxiang Group Co Ltd. For market capitalisation and broader financial context, see Shanxi Huaxiang Group Co Ltd stock valuation.
| 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 | — |