Huida Sanitary Ware Co Ltd Cash Flow-to-Debt Ratio
Huida Sanitary Ware Co Ltd 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. Check Huida Sanitary Ware Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huida Sanitary Ware Co Ltd (2012–2025)
Cash flow-to-debt ratio of Huida Sanitary Ware Co Ltd from 2012 to 2025. Historical debt coverage capacity for Huida Sanitary Ware Co Ltd across 14 annual periods. Check 603385 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Huida Sanitary Ware Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Huida Sanitary Ware Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Huida Sanitary Ware Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Huida Sanitary Ware Co Ltd.
| 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 | — |