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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shanxi Huaxiang Group Co Ltd operating cash flow efficiency.
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. Check earnings quality score of Shanxi Huaxiang Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |