Hunan Aihua Group Co Ltd (603989) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. Explore 603989 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Hunan Aihua Group Co Ltd across 17 annual periods. Also explore how large is Hunan Aihua Group Co Ltd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Hunan Aihua Group Co Ltd. For market capitalisation and broader financial context, see 603989 market cap overview.

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.