Zhejiang Hailide New Material Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Hailide New Material Co Ltd 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. Check cash flow quality index of Zhejiang Hailide New Material Co Ltd 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 Zhejiang Hailide New Material Co Ltd (2004–2025)
Cash flow-to-debt ratio of Zhejiang Hailide New Material Co Ltd from 2004 to 2025. Historical debt coverage capacity for Zhejiang Hailide New Material Co Ltd across 22 annual periods. Check 002206 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Hailide New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Zhejiang Hailide New Material Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zhejiang Hailide New Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Hailide New Material Co Ltd generate cash.
| 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 | — |