Hainan Huluwa Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio
Hainan Huluwa Pharmaceutical Group Co Ltd cash flow-to-debt ratio. Hainan Huluwa Pharmaceutical Group Co Ltd (605199) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥44.34 Million could theoretically repay 0% of its total liabilities (CN¥2.06 Billion) in one year. Check earnings quality score of Hainan Huluwa Pharmaceutical Group Co Lt 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 Hainan Huluwa Pharmaceutical Group Co Ltd (2016–2025)
Cash flow-to-debt ratio of Hainan Huluwa Pharmaceutical Group Co Ltd from 2016 to 2025. Historical debt coverage capacity for Hainan Huluwa Pharmaceutical Group Co Ltd across 10 annual periods. Check 605199 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hainan Huluwa Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Hainan Huluwa Pharmaceutical Group Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hainan Huluwa Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hainan Huluwa Pharmaceutical Group Co Lt generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥136.85 Million | CN¥2.14 Billion | ▲ +195.0% |
| 2024 | -0.07x | CN¥-149.12 Million | CN¥2.22 Billion | ▼ -551.7% |
| 2023 | 0.01x | CN¥28.25 Million | CN¥1.90 Billion | ▼ -91.9% |
| 2022 | 0.18x | CN¥238.71 Million | CN¥1.30 Billion | ▲ +49.2% |
| 2021 | 0.12x | CN¥102.48 Million | CN¥830.41 Million | ▲ +2161.5% |
| 2020 | 0.01x | CN¥3.30 Million | CN¥604.68 Million | ▼ -98.3% |
| 2019 | 0.33x | CN¥144.51 Million | CN¥442.67 Million | ▲ +400.4% |
| 2018 | 0.07x | CN¥31.80 Million | CN¥487.37 Million | ▼ -66.9% |
| 2017 | 0.20x | CN¥89.96 Million | CN¥455.83 Million | ▲ +23.7% |
| 2016 | 0.16x | CN¥64.96 Million | CN¥407.26 Million | — |