Huida Sanitary Ware Co Ltd (603385) — Cash Flow-to-Debt Ratio
Huida Sanitary Ware Co Ltd (603385) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥135.94 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. See how financially flexible is Huida Sanitary Ware Co Ltd 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
Huida Sanitary Ware Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Huida Sanitary Ware Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603385 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Huida Sanitary Ware Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Huida Sanitary Ware Co Ltd. Check Huida Sanitary Ware Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥204.29 Million | CN¥1.24 Billion | ▲ +49.1% |
| 2024 | 0.11x | CN¥181.02 Million | CN¥1.64 Billion | ▼ -56.2% |
| 2023 | 0.25x | CN¥504.33 Million | CN¥2.01 Billion | ▲ +2.9% |
| 2022 | 0.24x | CN¥461.32 Million | CN¥1.89 Billion | ▲ +359.8% |
| 2021 | -0.09x | CN¥-214.04 Million | CN¥2.28 Billion | ▼ -122.3% |
| 2020 | 0.42x | CN¥758.90 Million | CN¥1.80 Billion | ▲ +126.4% |
| 2019 | 0.19x | CN¥226.77 Million | CN¥1.22 Billion | ▲ +450.3% |
| 2018 | -0.05x | CN¥-58.24 Million | CN¥1.10 Billion | ▼ -118.7% |
| 2017 | 0.28x | CN¥263.55 Million | CN¥927.86 Million | ▼ -1.4% |
| 2016 | 0.29x | CN¥349.05 Million | CN¥1.21 Billion | ▲ +37.1% |
| 2015 | 0.21x | CN¥229.85 Million | CN¥1.09 Billion | ▲ +21.5% |
| 2014 | 0.17x | CN¥213.44 Million | CN¥1.23 Billion | ▲ +11.5% |
| 2013 | 0.16x | CN¥181.64 Million | CN¥1.17 Billion | ▼ -15.8% |
| 2012 | 0.18x | CN¥196.24 Million | CN¥1.06 Billion | — |