Hunan Aihua Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Hunan Aihua Group Co Ltd cash flow-to-debt ratio. Hunan Aihua Group Co Ltd (603989) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥96.91 Million could theoretically repay 0% of its total liabilities (CN¥2.01 Billion) in one year. Check Hunan Aihua Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥96.91 Million
CNY

Total Liabilities

CN¥2.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hunan Aihua Group Co Ltd (2009–2025)

Cash flow-to-debt ratio of Hunan Aihua Group Co Ltd from 2009 to 2025. Historical debt coverage capacity for Hunan Aihua Group Co Ltd across 17 annual periods. Check 603989 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Hunan Aihua Group Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Hunan Aihua Group Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Hunan Aihua Group Co Ltd. For the full cash flow conversion analysis, see Hunan Aihua Group Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.01x CN¥-24.99 Million CN¥2.13 Billion ▼ -128.3%
2024 0.04x CN¥90.88 Million CN¥2.19 Billion ▼ -62.2%
2023 0.11x CN¥215.98 Million CN¥1.97 Billion ▲ +138.9%
2022 0.05x CN¥91.44 Million CN¥1.99 Billion ▼ -66.2%
2021 0.14x CN¥290.94 Million CN¥2.14 Billion ▼ -14.8%
2020 0.16x CN¥263.61 Million CN¥1.65 Billion ▲ +54.0%
2019 0.10x CN¥155.89 Million CN¥1.50 Billion ▼ -45.3%
2018 0.19x CN¥230.46 Million CN¥1.22 Billion ▼ -48.7%
2017 0.37x CN¥170.19 Million CN¥460.77 Million ▼ -51.7%
2016 0.76x CN¥356.63 Million CN¥466.69 Million ▼ -15.0%
2015 0.90x CN¥250.62 Million CN¥278.82 Million ▲ +33.7%
2014 0.67x CN¥237.36 Million CN¥353.17 Million ▲ +36.7%
2013 0.49x CN¥210.17 Million CN¥427.39 Million ▲ +27.1%
2012 0.39x CN¥161.36 Million CN¥417.00 Million ▲ +696.1%
2011 0.05x CN¥24.61 Million CN¥506.23 Million ▼ -83.5%
2010 0.29x CN¥132.33 Million CN¥450.45 Million ▲ +34.9%
2009 0.22x CN¥94.82 Million CN¥435.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.