Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥107.21 Million could theoretically repay 0% of its total liabilities (CN¥2.94 Billion) in one year. See free cash flow generation of Shanghai Haoyuan Chemexpress Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥107.21 Million
CNY

Total Liabilities

CN¥2.94 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Haoyuan Chemexpress Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Shanghai Haoyuan Chemexpress Co. Ltd. A across 12 annual periods. Also explore net asset momentum of Shanghai Haoyuan Chemexpress Co. Ltd. A to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2024)

Year-by-year debt coverage analysis for Shanghai Haoyuan Chemexpress Co. Ltd. A. For market capitalisation and broader financial context, see Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.15x CN¥381.96 Million CN¥2.60 Billion ▲ +493.0%
2023 -0.04x CN¥-62.27 Million CN¥1.67 Billion ▲ +80.3%
2022 -0.19x CN¥-240.23 Million CN¥1.27 Billion ▼ -279.9%
2021 0.11x CN¥57.83 Million CN¥548.11 Million ▼ -70.3%
2020 0.35x CN¥116.79 Million CN¥329.03 Million ▼ -11.2%
2019 0.40x CN¥57.07 Million CN¥142.75 Million ▲ +78.4%
2018 0.22x CN¥28.43 Million CN¥126.82 Million ▲ +62.3%
2017 0.14x CN¥10.63 Million CN¥76.94 Million ▲ +212.5%
2016 -0.12x CN¥-12.19 Million CN¥99.34 Million ▼ -382.0%
2015 0.04x CN¥1.82 Million CN¥41.80 Million ▲ +126.7%
2014 -0.16x CN¥-3.96 Million CN¥24.28 Million ▼ -440.1%
2013 0.05x CN¥1.19 Million CN¥24.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.