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. Check Shanxi Huaxiang Group Co Ltd 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
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 603112 total asset value for the complete picture of this company's asset base.
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 (603112) total market value.
| 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 | — |