Zhejiang Hailide New Material Co Ltd (002206) — Cash Flow-to-Debt Ratio
Zhejiang Hailide New Material Co Ltd (002206) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥269.21 Million could theoretically repay 0% of its total liabilities (CN¥3.68 Billion) in one year. Explore Zhejiang Hailide New Material Co Ltd strategic investment ratio 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
Zhejiang Hailide New Material Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zhejiang Hailide New Material Co Ltd across 22 annual periods. Also explore Zhejiang Hailide New Material Co Ltd (002206) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Hailide New Material Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Zhejiang Hailide New Material Co Ltd. For market capitalisation and broader financial context, see 002206 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥729.64 Million | CN¥3.72 Billion | ▲ +3.9% |
| 2024 | 0.19x | CN¥647.59 Million | CN¥3.43 Billion | ▼ -17.3% |
| 2023 | 0.23x | CN¥807.75 Million | CN¥3.54 Billion | ▲ +13.2% |
| 2022 | 0.20x | CN¥798.51 Million | CN¥3.96 Billion | ▲ +305.9% |
| 2021 | 0.05x | CN¥182.63 Million | CN¥3.68 Billion | ▼ -61.6% |
| 2020 | 0.13x | CN¥381.60 Million | CN¥2.95 Billion | ▼ -50.9% |
| 2019 | 0.26x | CN¥724.64 Million | CN¥2.75 Billion | ▼ -6.0% |
| 2018 | 0.28x | CN¥525.45 Million | CN¥1.88 Billion | ▼ -5.9% |
| 2017 | 0.30x | CN¥449.08 Million | CN¥1.51 Billion | ▼ -15.5% |
| 2016 | 0.35x | CN¥494.97 Million | CN¥1.40 Billion | ▲ +48.4% |
| 2015 | 0.24x | CN¥359.27 Million | CN¥1.51 Billion | ▼ -11.6% |
| 2014 | 0.27x | CN¥347.36 Million | CN¥1.29 Billion | ▲ +201.7% |
| 2013 | 0.09x | CN¥113.28 Million | CN¥1.27 Billion | ▼ 0.0% |
| 2012 | 0.09x | CN¥99.29 Million | CN¥1.12 Billion | ▼ -78.0% |
| 2011 | 0.40x | CN¥233.32 Million | CN¥577.66 Million | ▲ +7.8% |
| 2010 | 0.37x | CN¥290.99 Million | CN¥776.88 Million | ▲ +9.5% |
| 2009 | 0.34x | CN¥122.32 Million | CN¥357.45 Million | ▼ -80.6% |
| 2008 | 1.76x | CN¥197.37 Million | CN¥112.05 Million | ▲ +1041.4% |
| 2007 | 0.15x | CN¥76.73 Million | CN¥497.21 Million | ▼ -43.0% |
| 2006 | 0.27x | CN¥97.75 Million | CN¥360.77 Million | ▼ -17.0% |
| 2005 | 0.33x | CN¥117.59 Million | CN¥360.33 Million | ▲ +30.1% |
| 2004 | 0.25x | CN¥83.86 Million | CN¥334.25 Million | — |