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. Explore 603385 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore 603385 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value 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 | — |